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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 | 22 335.00 | 22 335.00 | | 22 335.00 |
BD Other fixed assets | 102 500.00 | | 102 500.00 | 102 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 125 486.00 | 22 335.00 | 103 150.00 | 125 486.00 |
BT Goods | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 114 850.00 | | 114 850.00 | 114 850.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 384 369.00 | | 384 369.00 | 384 369.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 515 258.00 | | 515 258.00 | 515 258.00 |
CO Grand total (0 to V) | 640 744.00 | 22 335.00 | 618 409.00 | 640 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 417 416.00 | 413 159.00 | | 417 416.00 |
DH Retained earnings | | 1 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 2 278.00 | | 270.00 |
DL TOTAL (I) | 442 841.00 | 442 571.00 | | 442 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 352.00 | 96 628.00 | | 100 352.00 |
DX Trade payables and related accounts | 32 075.00 | 3 188.00 | | 32 075.00 |
DY Tax and social security liabilities | 42 783.00 | 41 112.00 | | 42 783.00 |
EA Other liabilities | | 922.00 | | |
EB Prepaid income (2) | 358.00 | | | 358.00 |
EC TOTAL (IV) | 175 568.00 | 141 849.00 | | 175 568.00 |
EE Grand total (I to V) | 618 409.00 | 584 420.00 | | 618 409.00 |
EG Accrued income and payables due within one year | 175 568.00 | 141 849.00 | | 175 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 737.00 | 16 185.00 | 86 922.00 | 70 737.00 |
FG Production sold - services | 34 962.00 | 45.00 | 35 007.00 | 34 962.00 |
FJ Net sales | 105 698.00 | 16 230.00 | 121 929.00 | 105 698.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 606.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 178 558.00 | |
FS Purchases of goods (including customs duties) | | | 73 769.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 39 265.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 25 595.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 179 497.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 087.00 | | |
HH Total exceptional expenses (VIII) | | 29 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 767.00 | 289 254.00 | | 179 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 497.00 | 286 975.00 | | 179 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 2 278.00 | | 270.00 |
