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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 | 75 643.00 | 50 274.00 | 25 369.00 | 75 643.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 80 905.00 | 50 274.00 | 30 631.00 | 80 905.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 25 107.00 | | 25 107.00 | 25 107.00 |
CF Cash and cash equivalents | 78 149.00 | | 78 149.00 | 78 149.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 129 840.00 | | 129 840.00 | 129 840.00 |
CO Grand total (0 to V) | 210 746.00 | 50 274.00 | 160 472.00 | 210 746.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 115 944.00 | | | 115 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 839.00 | | | -68 839.00 |
DL TOTAL (I) | 55 905.00 | | | 55 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716.00 | | | 2 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 11 159.00 | | | 11 159.00 |
DY Tax and social security liabilities | 10 432.00 | | | 10 432.00 |
EA Other liabilities | 79 756.00 | | | 79 756.00 |
EC TOTAL (IV) | 104 567.00 | | | 104 567.00 |
EE Grand total (I to V) | 160 472.00 | | | 160 472.00 |
EG Accrued income and payables due within one year | 104 567.00 | | | 104 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 716.00 | | | 2 716.00 |
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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 | 175 948.00 | | 175 948.00 | 175 948.00 |
FJ Net sales | 175 948.00 | | 175 948.00 | 175 948.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 584.00 | |
FW Other purchases and external expenses | | | 156 663.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 45 787.00 | |
FZ Social Security Contributions | | | 29 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 217.00 | |
GG - OPERATING RESULT (I - II) | | | -63 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 8 026.00 | | | 8 026.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039.00 | | | -7 039.00 |
HK Income tax | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 571.00 | | | 182 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 409.00 | | | 251 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 839.00 | | | -68 839.00 |
