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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 620.00 | 11.00 | 630.00 |
AT Other tangible assets | 31 686.00 | 9 459.00 | 22 227.00 | 31 686.00 |
BJ TOTAL (I) | 32 316.00 | 10 079.00 | 22 237.00 | 32 316.00 |
BX Customers and related accounts | 10 372.00 | | 10 372.00 | 10 372.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 16 809.00 | | 16 809.00 | 16 809.00 |
CO Grand total (0 to V) | 49 125.00 | 10 079.00 | 39 046.00 | 49 125.00 |
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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 |
DH Retained earnings | 36 295.00 | 4 937.00 | | 36 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 695.00 | 31 358.00 | | -19 695.00 |
DL TOTAL (I) | 17 700.00 | 37 395.00 | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 321.00 | | 105.00 |
DX Trade payables and related accounts | 341.00 | 56.00 | | 341.00 |
DY Tax and social security liabilities | 8 800.00 | 9 651.00 | | 8 800.00 |
EC TOTAL (IV) | 21 346.00 | 10 028.00 | | 21 346.00 |
EE Grand total (I to V) | 39 046.00 | 47 423.00 | | 39 046.00 |
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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 | 99 528.00 | | 99 528.00 | 99 528.00 |
FJ Net sales | 99 528.00 | | 99 528.00 | 99 528.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 535.00 | |
FW Other purchases and external expenses | | | 51 653.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 40 528.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 129.00 | |
GG - OPERATING RESULT (I - II) | | | -19 594.00 | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 79.00 | 69.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 69.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -69.00 | | 225.00 |
HK Income tax | | 5 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 839.00 | 76 552.00 | | 99 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 535.00 | 45 194.00 | | 119 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 695.00 | 31 358.00 | | -19 695.00 |
