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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 1 997.00 | 621.00 | 2 618.00 |
AT Other tangible assets | 5 257.00 | 5 153.00 | 104.00 | 5 257.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 12 805.00 | 7 150.00 | 5 655.00 | 12 805.00 |
BX Customers and related accounts | 66 169.00 | | 66 169.00 | 66 169.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 74 580.00 | | 74 580.00 | 74 580.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 154 992.00 | | 154 992.00 | 154 992.00 |
CO Grand total (0 to V) | 167 797.00 | 7 150.00 | 160 647.00 | 167 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 865.00 | | | 79 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 564.00 | | | -14 564.00 |
DL TOTAL (I) | 74 101.00 | | | 74 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 3 429.00 | | | 3 429.00 |
DY Tax and social security liabilities | 81 398.00 | | | 81 398.00 |
EC TOTAL (IV) | 86 546.00 | | | 86 546.00 |
EE Grand total (I to V) | 160 647.00 | | | 160 647.00 |
EG Accrued income and payables due within one year | 86 546.00 | | | 86 546.00 |
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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 | 226 306.00 | | 226 306.00 | 226 306.00 |
FJ Net sales | 226 306.00 | | 226 306.00 | 226 306.00 |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 233 003.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 174 336.00 | |
FZ Social Security Contributions | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 247 372.00 | |
GG - OPERATING RESULT (I - II) | | | -14 369.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 004.00 | | | 233 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 568.00 | | | 247 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 564.00 | | | -14 564.00 |
