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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 | 48 008.00 | 27 609.00 | 20 398.00 | 48 008.00 |
BJ TOTAL (I) | 48 008.00 | 27 609.00 | 20 398.00 | 48 008.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 30 713.00 | | 30 713.00 | 30 713.00 |
CO Grand total (0 to V) | 78 720.00 | 27 609.00 | 51 111.00 | 78 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -51 344.00 | -14 943.00 | | -51 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | -36 401.00 | | 36 039.00 |
DL TOTAL (I) | -6 921.00 | -42 960.00 | | -6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 535.00 | 26 387.00 | | 30 535.00 |
DX Trade payables and related accounts | 879.00 | 8 810.00 | | 879.00 |
DY Tax and social security liabilities | 26 618.00 | 40 552.00 | | 26 618.00 |
EC TOTAL (IV) | 58 032.00 | 75 749.00 | | 58 032.00 |
EE Grand total (I to V) | 51 111.00 | 32 789.00 | | 51 111.00 |
EG Accrued income and payables due within one year | 58 032.00 | 75 749.00 | | 58 032.00 |
EI Including equity loans | 30 535.00 | | | 30 535.00 |
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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 | 156 498.00 | | 156 498.00 | 156 498.00 |
FJ Net sales | 156 498.00 | | 156 498.00 | 156 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 156 518.00 | |
FS Purchases of goods (including customs duties) | | | 13 491.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 27 848.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 52 576.00 | |
FZ Social Security Contributions | | | 22 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 120 409.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 70.00 | 50.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 50.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 202.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 518.00 | 78 963.00 | | 156 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 479.00 | 115 364.00 | | 120 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | -36 401.00 | | 36 039.00 |
