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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 | 11 624.00 | 9 090.00 | 2 533.00 | 11 624.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 12 265.00 | 9 090.00 | 3 174.00 | 12 265.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 26 292.00 | | 26 292.00 | 26 292.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 34 016.00 | | 34 016.00 | 34 016.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 71 051.00 | | 71 051.00 | 71 051.00 |
CO Grand total (0 to V) | 83 316.00 | 9 090.00 | 74 226.00 | 83 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | -16 719.00 | 186.00 | | -16 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | -16 905.00 | | 5 537.00 |
DL TOTAL (I) | 25 828.00 | 20 291.00 | | 25 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 23 230.00 | 32 877.00 | | 23 230.00 |
DY Tax and social security liabilities | 19 242.00 | 24 729.00 | | 19 242.00 |
EC TOTAL (IV) | 48 397.00 | 57 606.00 | | 48 397.00 |
EE Grand total (I to V) | 74 226.00 | 77 897.00 | | 74 226.00 |
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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 | 242 584.00 | -21.00 | 242 564.00 | 242 584.00 |
FJ Net sales | 242 584.00 | -21.00 | 242 564.00 | 242 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 566.00 | |
FT Inventory change (goods) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 166 970.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 99 724.00 | |
FZ Social Security Contributions | | | 38 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 306 365.00 | |
GG - OPERATING RESULT (I - II) | | | -63 799.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -24.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 827.00 | 252 518.00 | | 312 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 289.00 | 269 423.00 | | 307 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | -16 905.00 | | 5 537.00 |
