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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 28 170.00 | 23 730.00 | 4 440.00 | 28 170.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 701.00 | 25 201.00 | 4 500.00 | 29 701.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 60 759.00 | | 60 759.00 | 60 759.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 63 793.00 | | 63 793.00 | 63 793.00 |
CO Grand total (0 to V) | 93 494.00 | 25 201.00 | 68 293.00 | 93 494.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 345.00 | 15 047.00 | | 40 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | 25 298.00 | | -3 790.00 |
DL TOTAL (I) | 45 356.00 | 49 145.00 | | 45 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 696.00 | | 86.00 |
DX Trade payables and related accounts | 800.00 | 2 039.00 | | 800.00 |
DY Tax and social security liabilities | 22 051.00 | 19 499.00 | | 22 051.00 |
EC TOTAL (IV) | 22 938.00 | 22 233.00 | | 22 938.00 |
EE Grand total (I to V) | 68 293.00 | 71 379.00 | | 68 293.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 141 772.00 | |
FW Other purchases and external expenses | | | 58 942.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 58 798.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 144 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 788.00 | 143 491.00 | | 141 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 578.00 | 118 193.00 | | 145 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | 25 298.00 | | -3 790.00 |
