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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 | 50 049.00 | 50 049.00 | | 50 049.00 |
BD Other fixed assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 58 129.00 | 50 049.00 | 8 080.00 | 58 129.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 26 692.00 | | 26 692.00 | 26 692.00 |
CO Grand total (0 to V) | 84 821.00 | 50 049.00 | 34 772.00 | 84 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 208.00 | 18 208.00 | | 18 208.00 |
DH Retained earnings | 13 019.00 | 14 093.00 | | 13 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | -1 073.00 | | -5 121.00 |
DL TOTAL (I) | 30 506.00 | 35 628.00 | | 30 506.00 |
DX Trade payables and related accounts | 1 335.00 | 1 451.00 | | 1 335.00 |
EC TOTAL (IV) | 4 265.00 | 4 590.00 | | 4 265.00 |
EE Grand total (I to V) | 34 772.00 | 40 217.00 | | 34 772.00 |
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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 | 55 614.00 | | 55 614.00 | 55 614.00 |
FJ Net sales | 55 614.00 | | 55 614.00 | 55 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 770.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 24 010.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 60 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 236.00 | | 18.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 173.00 | 1 236.00 | | 173.00 |
HE Exceptional expenses on management operations | 776.00 | 45.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 45.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 1 191.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 194.00 | 55 960.00 | | 56 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 315.00 | 57 033.00 | | 61 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | -1 073.00 | | -5 121.00 |
