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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 771.00 | | 35 771.00 | 35 771.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 4 405.00 | | 4 405.00 |
AT Other tangible assets | 6 664.00 | 5 804.00 | 861.00 | 6 664.00 |
BJ TOTAL (I) | 46 841.00 | 10 209.00 | 36 632.00 | 46 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 78 510.00 | | 78 510.00 | 78 510.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 94 828.00 | | 94 828.00 | 94 828.00 |
CO Grand total (0 to V) | 141 669.00 | 10 209.00 | 131 460.00 | 141 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 67 097.00 | 65 365.00 | | 67 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | 1 732.00 | | -10 433.00 |
DL TOTAL (I) | 65 217.00 | 75 649.00 | | 65 217.00 |
DX Trade payables and related accounts | 2 834.00 | 2 387.00 | | 2 834.00 |
DY Tax and social security liabilities | 63 230.00 | 47 581.00 | | 63 230.00 |
EA Other liabilities | 180.00 | 4 981.00 | | 180.00 |
EC TOTAL (IV) | 66 243.00 | 54 949.00 | | 66 243.00 |
EE Grand total (I to V) | 131 460.00 | 130 599.00 | | 131 460.00 |
EG Accrued income and payables due within one year | 66 253.00 | 54 949.00 | | 66 253.00 |
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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 | 284 575.00 | | 284 575.00 | 284 575.00 |
FJ Net sales | 284 575.00 | | 284 575.00 | 284 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 313 041.00 | |
FW Other purchases and external expenses | | | 72 972.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 181 100.00 | |
FZ Social Security Contributions | | | 63 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 486.00 | |
GG - OPERATING RESULT (I - II) | | | -10 445.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 460.00 | | | 28 460.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 053.00 | 286 207.00 | | 313 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 486.00 | 284 475.00 | | 323 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | 1 732.00 | | -10 433.00 |
