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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 | 134 748.00 | 125 999.00 | 8 750.00 | 134 748.00 |
BJ TOTAL (I) | 134 748.00 | 125 999.00 | 8 750.00 | 134 748.00 |
BX Customers and related accounts | 69 412.00 | | 69 412.00 | 69 412.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 81 101.00 | | 81 101.00 | 81 101.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 180 368.00 | | 180 368.00 | 180 368.00 |
CO Grand total (0 to V) | 315 116.00 | 125 999.00 | 189 117.00 | 315 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 75 147.00 | 75 384.00 | | 75 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 493.00 | -237.00 | | -3 493.00 |
DL TOTAL (I) | 80 147.00 | 83 640.00 | | 80 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 909.00 | | 7 324.00 |
DX Trade payables and related accounts | 25 007.00 | 68 560.00 | | 25 007.00 |
DY Tax and social security liabilities | 28 417.00 | 29 859.00 | | 28 417.00 |
EA Other liabilities | 48 223.00 | 1 070.00 | | 48 223.00 |
EC TOTAL (IV) | 108 971.00 | 100 397.00 | | 108 971.00 |
EE Grand total (I to V) | 189 117.00 | 184 037.00 | | 189 117.00 |
EG Accrued income and payables due within one year | 108 971.00 | 100 397.00 | | 108 971.00 |
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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 | 282 575.00 | | 282 575.00 | 282 575.00 |
FJ Net sales | 282 575.00 | | 282 575.00 | 282 575.00 |
FO Operating subsidies | | | 36 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 320 683.00 | |
FW Other purchases and external expenses | | | 260 370.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 41 425.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 950.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | 180.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 180.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -180.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 787.00 | 661 356.00 | | 320 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 280.00 | 661 593.00 | | 324 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493.00 | -237.00 | | -3 493.00 |
