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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 810.00 | 1 598.00 | 211.00 | 1 810.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 977.00 | 1 598.00 | 379.00 | 1 977.00 |
BP Services in progress | 14 006.00 | | 14 006.00 | 14 006.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 12 810.00 | | 12 810.00 | 12 810.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 38 304.00 | | 38 304.00 | 38 304.00 |
CO Grand total (0 to V) | 40 282.00 | 1 598.00 | 38 683.00 | 40 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 5 145.00 | | | 5 145.00 |
DE Statutory or contractual reserves | 8 838.00 | | | 8 838.00 |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | | | 1 555.00 |
DL TOTAL (I) | 17 865.00 | | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 1 181.00 | | | 1 181.00 |
DY Tax and social security liabilities | 19 491.00 | | | 19 491.00 |
EC TOTAL (IV) | 20 818.00 | | | 20 818.00 |
EE Grand total (I to V) | 38 683.00 | | | 38 683.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 062.00 | |
FD Production sold - goods | | | 90 221.00 | |
FJ Net sales | | | 176 283.00 | |
FM Inventory production | | | -4 159.00 | |
FO Operating subsidies | | | 10 557.00 | |
FR Total operating income (I) | | | 182 681.00 | |
FW Other purchases and external expenses | | | 16 828.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 43 856.00 | |
FZ Social Security Contributions | | | 16 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 183 546.00 | |
GG - OPERATING RESULT (I - II) | | | -865.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 35.00 | 352.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | -352.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 136.00 | 202 113.00 | | 185 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 581.00 | 202 286.00 | | 183 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | -173.00 | | 1 555.00 |
