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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 4 068.00 | 3 978.00 | 90.00 | 4 068.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 690.00 | 4 584.00 | 105.00 | 4 690.00 |
BX Customers and related accounts | 48 893.00 | | 48 893.00 | 48 893.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 267.00 | | 14 267.00 | 14 267.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 80 328.00 | | 80 328.00 | 80 328.00 |
CO Grand total (0 to V) | 85 017.00 | 4 584.00 | 80 433.00 | 85 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 436.00 | 52 654.00 | | 55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | 7 782.00 | | -11 348.00 |
DL TOTAL (I) | 44 688.00 | 61 036.00 | | 44 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 5 940.00 | | 5 090.00 |
DY Tax and social security liabilities | 30 655.00 | 25 595.00 | | 30 655.00 |
EC TOTAL (IV) | 35 745.00 | 31 536.00 | | 35 745.00 |
EE Grand total (I to V) | 80 433.00 | 92 572.00 | | 80 433.00 |
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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 | | | 142 362.00 | |
FJ Net sales | | | 142 362.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 147 099.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 118 437.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HH Total exceptional expenses (VIII) | 5 312.00 | | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | 609.00 | | -5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 099.00 | 215 740.00 | | 147 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 447.00 | 207 958.00 | | 158 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 348.00 | 7 782.00 | | -11 348.00 |
