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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 | 4 894.00 | 4 897.00 | -2.00 | 4 894.00 |
AT Other tangible assets | 29 104.00 | 18 665.00 | 10 439.00 | 29 104.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 249.00 | 23 562.00 | 10 687.00 | 34 249.00 |
BX Customers and related accounts | 10 394.00 | | 10 394.00 | 10 394.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 54 607.00 | | 54 607.00 | 54 607.00 |
CJ TOTAL (II) | 66 434.00 | | 66 434.00 | 66 434.00 |
CO Grand total (0 to V) | 100 683.00 | 23 562.00 | 77 121.00 | 100 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 722.00 | -38 511.00 | | -44 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 015.00 | -6 212.00 | | -31 015.00 |
DL TOTAL (I) | -65 737.00 | -34 722.00 | | -65 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 245.00 | 23 386.00 | | 99 245.00 |
DX Trade payables and related accounts | 13 122.00 | 18 372.00 | | 13 122.00 |
DY Tax and social security liabilities | 23 989.00 | 32 435.00 | | 23 989.00 |
EA Other liabilities | 6 502.00 | 1 450.00 | | 6 502.00 |
EC TOTAL (IV) | 142 858.00 | 75 643.00 | | 142 858.00 |
EE Grand total (I to V) | 77 121.00 | 40 921.00 | | 77 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 342.00 | |
FJ Net sales | | | 195 342.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 199 514.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 52 780.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 131 651.00 | |
FZ Social Security Contributions | | | 35 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 317.00 | |
GG - OPERATING RESULT (I - II) | | | -30 804.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476.00 | 24.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 24.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 990.00 | 195 123.00 | | 199 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 005.00 | 201 335.00 | | 231 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 015.00 | -6 212.00 | | -31 015.00 |
