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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 | 13 199.00 | 211.00 | 12 988.00 | 13 199.00 |
BJ TOTAL (I) | 13 199.00 | 211.00 | 12 988.00 | 13 199.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 53 007.00 | | 53 007.00 | 53 007.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 79 648.00 | | 79 648.00 | 79 648.00 |
CO Grand total (0 to V) | 92 847.00 | 211.00 | 92 636.00 | 92 847.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 74 521.00 | 65 533.00 | | 74 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 163.00 | 8 988.00 | | -11 163.00 |
DL TOTAL (I) | 63 908.00 | 75 071.00 | | 63 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | 13 848.00 | | 17 090.00 |
DX Trade payables and related accounts | 4 128.00 | 2 783.00 | | 4 128.00 |
DY Tax and social security liabilities | 7 510.00 | 4 293.00 | | 7 510.00 |
EC TOTAL (IV) | 28 728.00 | 20 923.00 | | 28 728.00 |
EE Grand total (I to V) | 92 636.00 | 95 994.00 | | 92 636.00 |
EG Accrued income and payables due within one year | 28 728.00 | | | 28 728.00 |
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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 | 60 807.00 | | 60 807.00 | 60 807.00 |
FJ Net sales | 60 807.00 | | 60 807.00 | 60 807.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 66 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 21 087.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 36 960.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 78 031.00 | |
GG - OPERATING RESULT (I - II) | | | -11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 119.00 | 437.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 437.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -437.00 | | 81.00 |
HK Income tax | | 1 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 986.00 | 110 944.00 | | 66 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 150.00 | 101 956.00 | | 78 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 163.00 | 8 988.00 | | -11 163.00 |
