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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 | 10 400.00 | 8 121.00 | 2 279.00 | 10 400.00 |
BD Other fixed assets | | | 5.00 | |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | 10 400.00 | 8 121.00 | 2 279.00 | 10 400.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 22 729.00 | | 22 729.00 | 22 729.00 |
CO Grand total (0 to V) | 33 129.00 | 8 121.00 | 25 008.00 | 33 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 097.00 | 21 332.00 | | 22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 982.00 | 765.00 | | -21 982.00 |
DL TOTAL (I) | 1 216.00 | 23 197.00 | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447.00 | 7 931.00 | | 3 447.00 |
DX Trade payables and related accounts | 1 236.00 | 960.00 | | 1 236.00 |
DY Tax and social security liabilities | 19 108.00 | 16 117.00 | | 19 108.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 23 792.00 | 25 009.00 | | 23 792.00 |
EE Grand total (I to V) | 25 008.00 | 48 207.00 | | 25 008.00 |
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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 | 85 517.00 | 600.00 | 86 117.00 | 85 517.00 |
FJ Net sales | 85 517.00 | 600.00 | 86 117.00 | 85 517.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 758.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 66 984.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 126 687.00 | |
GG - OPERATING RESULT (I - II) | | | -21 929.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 758.00 | 147 839.00 | | 104 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 740.00 | 147 074.00 | | 126 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 982.00 | 765.00 | | -21 982.00 |
