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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 | 27 852.00 | 19 169.00 | 8 683.00 | 27 852.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 30 281.00 | 19 548.00 | 10 733.00 | 30 281.00 |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 137.00 | | 26 137.00 | 26 137.00 |
CO Grand total (0 to V) | 56 418.00 | 19 548.00 | 36 870.00 | 56 418.00 |
CX Development or Research and Development Expenses | 379.00 | 379.00 | | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 411.00 | | | 1 411.00 |
DH Retained earnings | 24 877.00 | 24 877.00 | | 24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | 1 411.00 | | -6 488.00 |
DL TOTAL (I) | 22 000.00 | 28 488.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127.00 | 6 965.00 | | 7 127.00 |
DY Tax and social security liabilities | 7 743.00 | 12 052.00 | | 7 743.00 |
EC TOTAL (IV) | 14 870.00 | 19 017.00 | | 14 870.00 |
EE Grand total (I to V) | 36 870.00 | 47 505.00 | | 36 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 484.00 | |
FD Production sold - goods | | | 208 786.00 | |
FJ Net sales | | | 210 270.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 210 294.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 74 014.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 98 038.00 | |
FZ Social Security Contributions | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 218 359.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 460.00 | 1 005.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 1 005.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -1 005.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 294.00 | 241 455.00 | | 210 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 782.00 | 240 043.00 | | 216 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | 1 412.00 | | -6 488.00 |
