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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 4 594.00 | 4 249.00 | 346.00 | 4 594.00 |
BJ TOTAL (I) | 57 977.00 | 6 361.00 | 51 617.00 | 57 977.00 |
BP Services in progress | 15 598.00 | | 15 598.00 | 15 598.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 31 274.00 | | 31 274.00 | 31 274.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 64 227.00 | | 64 227.00 | 64 227.00 |
CO Grand total (0 to V) | 122 205.00 | 6 361.00 | 115 844.00 | 122 205.00 |
CU Other investments | 51 271.00 | | 51 271.00 | 51 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 114.00 | 45 996.00 | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 872.00 | 711.00 | | -18 872.00 |
DL TOTAL (I) | 21 741.00 | 52 208.00 | | 21 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 581.00 | 69 593.00 | | 82 581.00 |
DX Trade payables and related accounts | 6 941.00 | 3 258.00 | | 6 941.00 |
DY Tax and social security liabilities | 4 581.00 | 4 630.00 | | 4 581.00 |
EC TOTAL (IV) | 94 103.00 | 77 481.00 | | 94 103.00 |
EE Grand total (I to V) | 115 844.00 | 129 689.00 | | 115 844.00 |
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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 | 67 966.00 | | 67 966.00 | 67 966.00 |
FG Production sold - services | | 35 023.00 | 35 023.00 | |
FJ Net sales | 67 966.00 | 35 023.00 | 102 989.00 | 67 966.00 |
FM Inventory production | | | -22 749.00 | |
FR Total operating income (I) | | | 80 240.00 | |
FS Purchases of goods (including customs duties) | | | 34 611.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 32 413.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 20 910.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 98 893.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 27.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 27.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 27.00 | | 3.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 953.00 | 119 987.00 | | 80 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 825.00 | 119 276.00 | | 99 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 872.00 | 711.00 | | -18 872.00 |
