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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 | | | 46 426.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 46 441.00 | |
BX Customers and related accounts | | | 3 656.00 | |
BZ Other receivables | | | 11 998.00 | |
CF Cash and cash equivalents | | | 130 005.00 | |
CH Prepaid expenses | | | 830.00 | |
CJ TOTAL (II) | | | 146 489.00 | |
CO Grand total (0 to V) | | | 192 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 242.00 | 119 865.00 | | 162 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 057.00 | 42 377.00 | | -7 057.00 |
DL TOTAL (I) | 187 185.00 | 194 242.00 | | 187 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 484.00 | | 755.00 |
DX Trade payables and related accounts | 3 643.00 | 3 719.00 | | 3 643.00 |
DY Tax and social security liabilities | 928.00 | 23 819.00 | | 928.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 5 746.00 | 28 022.00 | | 5 746.00 |
EE Grand total (I to V) | 192 931.00 | 222 264.00 | | 192 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 717.00 | |
FJ Net sales | | | 110 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 550.00 | |
FW Other purchases and external expenses | | | 54 494.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 34 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 801.00 | | |
HD Total exceptional income (VII) | | 21 801.00 | | |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 955.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 18 801.00 | | -30.00 |
HK Income tax | 677.00 | 9 658.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 550.00 | 146 095.00 | | 119 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 607.00 | 103 718.00 | | 126 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 057.00 | 42 377.00 | | -7 057.00 |
