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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
AT Other tangible assets | 42 338.00 | 40 895.00 | 1 443.00 | 42 338.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 52 416.00 | 49 590.00 | 2 827.00 | 52 416.00 |
BN Goods in progress | 4 901.00 | | 4 901.00 | 4 901.00 |
BX Customers and related accounts | 87 377.00 | | 87 377.00 | 87 377.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 130 399.00 | | 130 399.00 | 130 399.00 |
CO Grand total (0 to V) | 182 816.00 | 49 590.00 | 133 226.00 | 182 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 80 443.00 | 77 600.00 | | 80 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 974.00 | 2 843.00 | | -27 974.00 |
DL TOTAL (I) | 90 969.00 | 118 943.00 | | 90 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 1 673.00 | | 720.00 |
DX Trade payables and related accounts | 18 574.00 | 11 843.00 | | 18 574.00 |
DY Tax and social security liabilities | 22 963.00 | 39 029.00 | | 22 963.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 42 257.00 | 52 569.00 | | 42 257.00 |
EE Grand total (I to V) | 133 226.00 | 171 512.00 | | 133 226.00 |
EG Accrued income and payables due within one year | 42 257.00 | 52 569.00 | | 42 257.00 |
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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 | 250 133.00 | | 250 133.00 | 250 133.00 |
FJ Net sales | 250 133.00 | | 250 133.00 | 250 133.00 |
FM Inventory production | | | 4 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FR Total operating income (I) | | | 260 634.00 | |
FW Other purchases and external expenses | | | 136 242.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 133 486.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 572.00 | |
GG - OPERATING RESULT (I - II) | | | -27 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 634.00 | 383 214.00 | | 260 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 608.00 | 380 371.00 | | 288 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 974.00 | 2 843.00 | | -27 974.00 |
