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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 | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 19 974.00 | 12 899.00 | 7 075.00 | 19 974.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 20 032.00 | 12 899.00 | 7 133.00 | 20 032.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 44 754.00 | | 44 754.00 | 44 754.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 58 937.00 | | 58 937.00 | 58 937.00 |
CO Grand total (0 to V) | 78 969.00 | 12 899.00 | 66 070.00 | 78 969.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | 26 748.00 | 18 610.00 | | 26 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248.00 | 8 138.00 | | -8 248.00 |
DL TOTAL (I) | 24 000.00 | 32 248.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 982.00 | | 138.00 |
DX Trade payables and related accounts | 381.00 | 416.00 | | 381.00 |
DY Tax and social security liabilities | 8 551.00 | 30 145.00 | | 8 551.00 |
EC TOTAL (IV) | 42 070.00 | 31 543.00 | | 42 070.00 |
EE Grand total (I to V) | 66 070.00 | 63 791.00 | | 66 070.00 |
EG Accrued income and payables due within one year | 42 070.00 | 31 543.00 | | 42 070.00 |
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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 | 69 809.00 | | 69 809.00 | 69 809.00 |
FJ Net sales | 69 809.00 | | 69 809.00 | 69 809.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 381.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 29 874.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 33 803.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 86 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 696.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -1 436.00 | 1 436.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 393.00 | 132 134.00 | | 76 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 641.00 | 123 996.00 | | 84 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 248.00 | 8 138.00 | | -8 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 239.00 | 3 660.00 | | 9 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 3 660.00 | | 9 239.00 |
