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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 | 547 784.00 | 363 574.00 | 184 210.00 | 547 784.00 |
BJ TOTAL (I) | 547 784.00 | 363 571.00 | 184 210.00 | 547 784.00 |
BX Customers and related accounts | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 39 482.00 | | 39 482.00 | 39 482.00 |
CF Cash and cash equivalents | 215 354.00 | | 215 354.00 | 215 354.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 282 269.00 | | 282 269.00 | 282 269.00 |
CO Grand total (0 to V) | 830 053.00 | 363 574.00 | 466 479.00 | 830 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 338.00 | 133 417.00 | | 250 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 966.00 | 116 921.00 | | -23 966.00 |
DL TOTAL (I) | 234 622.00 | 258 588.00 | | 234 622.00 |
DU Loans and Debts from Credit Institutions (3) | 54 190.00 | 52 803.00 | | 54 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 469.00 | | |
DX Trade payables and related accounts | 25 715.00 | 197 836.00 | | 25 715.00 |
DY Tax and social security liabilities | 142 068.00 | 132 494.00 | | 142 068.00 |
EA Other liabilities | 9 883.00 | 20 550.00 | | 9 883.00 |
EC TOTAL (IV) | 231 857.00 | 426 153.00 | | 231 857.00 |
EE Grand total (I to V) | 466 479.00 | 684 741.00 | | 466 479.00 |
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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 | | | | |
FG Production sold - services | 1 996 054.00 | | 1 996 054.00 | 1 996 054.00 |
FJ Net sales | 1 996 054.00 | | 1 996 054.00 | 1 996 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 059 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 627 326.00 | |
FX Taxes, duties, and similar payments | | | 57 474.00 | |
FY Salaries and Wages | | | 922 389.00 | |
FZ Social Security Contributions | | | 368 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 087.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 085 299.00 | |
GG - OPERATING RESULT (I - II) | | | -25 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 669.00 | | |
HB Exceptional income from capital transactions | 4 097.00 | 27 135.00 | | 4 097.00 |
HD Total exceptional income (VII) | 4 097.00 | 49 804.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 1 759.00 | 188.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 1 759.00 | 2 088.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 47 716.00 | | 2 337.00 |
HK Income tax | 689.00 | 45 971.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 837.00 | 2 066 178.00 | | 2 063 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 802.00 | 1 949 257.00 | | 2 087 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 966.00 | 116 921.00 | | -23 966.00 |
