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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 169.00 | 104 169.00 | | 104 169.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 128 255.00 | 104 169.00 | 24 086.00 | 128 255.00 |
BX Customers and related accounts | 214 556.00 | | 214 556.00 | 214 556.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 229 568.00 | | 229 568.00 | 229 568.00 |
CO Grand total (0 to V) | 357 823.00 | 104 169.00 | 253 654.00 | 357 823.00 |
CU Other investments | 24 050.00 | | 24 050.00 | 24 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 248 053.00 | 244 507.00 | | 248 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 039.00 | 3 546.00 | | -20 039.00 |
DL TOTAL (I) | 236 263.00 | 256 303.00 | | 236 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 208.00 | | 129.00 |
DX Trade payables and related accounts | 1 809.00 | 2 425.00 | | 1 809.00 |
DY Tax and social security liabilities | 12 781.00 | 4 644.00 | | 12 781.00 |
EA Other liabilities | 2 671.00 | 2 671.00 | | 2 671.00 |
EC TOTAL (IV) | 17 391.00 | 9 948.00 | | 17 391.00 |
EE Grand total (I to V) | 253 654.00 | 266 250.00 | | 253 654.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 064.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 693.00 | |
GG - OPERATING RESULT (I - II) | | | -18 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 955.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 955.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -955.00 | | -275.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 751.00 | 169 449.00 | | 12 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 791.00 | 165 903.00 | | 32 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 039.00 | 3 546.00 | | -20 039.00 |
