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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 501.00 | 2 501.00 | | 2 501.00 |
AT Other tangible assets | 37 384.00 | 32 802.00 | 4 581.00 | 37 384.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 40 196.00 | 35 303.00 | 4 892.00 | 40 196.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 61 613.00 | | 61 613.00 | 61 613.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 95 767.00 | | 95 767.00 | 95 767.00 |
CO Grand total (0 to V) | 135 963.00 | 35 303.00 | 100 659.00 | 135 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 640.00 | 22 640.00 | | 22 640.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DG Other reserves | 24 444.00 | 8 115.00 | | 24 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 115.00 | 25 328.00 | | -15 115.00 |
DL TOTAL (I) | 34 233.00 | 58 348.00 | | 34 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 252.00 | | 232.00 |
DX Trade payables and related accounts | 5 710.00 | 5 636.00 | | 5 710.00 |
DY Tax and social security liabilities | 16 283.00 | 12 440.00 | | 16 283.00 |
EA Other liabilities | 44 200.00 | 11 000.00 | | 44 200.00 |
EC TOTAL (IV) | 66 426.00 | 29 330.00 | | 66 426.00 |
EE Grand total (I to V) | 100 659.00 | 87 678.00 | | 100 659.00 |
EG Accrued income and payables due within one year | 66 426.00 | 29 330.00 | | 66 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 369.00 | | 182 369.00 | 182 369.00 |
FJ Net sales | 182 369.00 | | 182 369.00 | 182 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 183 432.00 | |
FW Other purchases and external expenses | | | 68 607.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 91 608.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 473.00 | |
GG - OPERATING RESULT (I - II) | | | -15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 631.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 631.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -631.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 432.00 | 208 149.00 | | 183 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 548.00 | 182 820.00 | | 198 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 115.00 | 25 328.00 | | -15 115.00 |
