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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
AT Other tangible assets | 68 343.00 | 67 873.00 | 470.00 | 68 343.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 79 740.00 | 78 816.00 | 925.00 | 79 740.00 |
BX Customers and related accounts | 56 727.00 | 1 559.00 | 55 168.00 | 56 727.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 16 594.00 | | 16 594.00 | 16 594.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 75 838.00 | 1 559.00 | 74 279.00 | 75 838.00 |
CO Grand total (0 to V) | 155 578.00 | 80 374.00 | 75 204.00 | 155 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | 36 323.00 | 52 024.00 | | 36 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 088.00 | -15 701.00 | | -12 088.00 |
DL TOTAL (I) | 34 981.00 | 47 069.00 | | 34 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 173.00 | | 2 196.00 |
DX Trade payables and related accounts | 6 619.00 | 6 480.00 | | 6 619.00 |
DY Tax and social security liabilities | 31 408.00 | 44 132.00 | | 31 408.00 |
EC TOTAL (IV) | 40 223.00 | 50 785.00 | | 40 223.00 |
EE Grand total (I to V) | 75 204.00 | 97 854.00 | | 75 204.00 |
EG Accrued income and payables due within one year | 40 223.00 | 50 785.00 | | 40 223.00 |
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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 | 200 018.00 | 428.00 | 200 446.00 | 200 018.00 |
FJ Net sales | 200 018.00 | 428.00 | 200 446.00 | 200 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 446.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 116 615.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 212 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 446.00 | 180 644.00 | | 200 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 534.00 | 196 345.00 | | 212 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 088.00 | -15 701.00 | | -12 088.00 |
