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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 190.00 | 16 190.00 | | 16 190.00 |
AT Other tangible assets | 70 478.00 | 49 838.00 | 20 639.00 | 70 478.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 86 807.00 | 66 029.00 | 20 778.00 | 86 807.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 90 807.00 | | 90 807.00 | 90 807.00 |
CJ TOTAL (II) | 158 443.00 | | 158 443.00 | 158 443.00 |
CO Grand total (0 to V) | 245 250.00 | 66 029.00 | 179 221.00 | 245 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 944.00 | 110 092.00 | | 121 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 353.00 | 11 852.00 | | -40 353.00 |
DL TOTAL (I) | 87 090.00 | 127 444.00 | | 87 090.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 50.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 4 415.00 | | 2 238.00 |
DX Trade payables and related accounts | 9 290.00 | 8 340.00 | | 9 290.00 |
DY Tax and social security liabilities | 80 531.00 | 32 976.00 | | 80 531.00 |
EC TOTAL (IV) | 92 130.00 | 45 781.00 | | 92 130.00 |
EE Grand total (I to V) | 179 221.00 | 173 226.00 | | 179 221.00 |
EG Accrued income and payables due within one year | 92 130.00 | 45 781.00 | | 92 130.00 |
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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 | 342 277.00 | 1 680.00 | 343 957.00 | 342 277.00 |
FJ Net sales | 342 277.00 | 1 680.00 | 343 957.00 | 342 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 957.00 | |
FW Other purchases and external expenses | | | 147 799.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 52 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 379 397.00 | |
GG - OPERATING RESULT (I - II) | | | -35 439.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 228.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 228.00 | | 10.00 |
HE Exceptional expenses on management operations | 4 922.00 | 1 624.00 | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | 1 624.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | -396.00 | | -4 911.00 |
HK Income tax | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 968.00 | 321 956.00 | | 343 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 321.00 | 310 104.00 | | 384 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 353.00 | 11 852.00 | | -40 353.00 |
