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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 | 9 855.00 | 4 682.00 | 5 172.00 | 9 855.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 11 455.00 | 4 682.00 | 6 772.00 | 11 455.00 |
BX Customers and related accounts | 32 712.00 | | 32 712.00 | 32 712.00 |
CF Cash and cash equivalents | 24 719.00 | | 24 719.00 | 24 719.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 63 162.00 | | 63 162.00 | 63 162.00 |
CO Grand total (0 to V) | 74 616.00 | 4 682.00 | 69 934.00 | 74 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 57 013.00 | 57 013.00 | | 57 013.00 |
DH Retained earnings | -18 945.00 | -45 113.00 | | -18 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 944.00 | 26 168.00 | | -16 944.00 |
DL TOTAL (I) | 41 454.00 | 58 398.00 | | 41 454.00 |
DX Trade payables and related accounts | 2 927.00 | 1 311.00 | | 2 927.00 |
EC TOTAL (IV) | 28 480.00 | 39 283.00 | | 28 480.00 |
EE Grand total (I to V) | 69 934.00 | 97 682.00 | | 69 934.00 |
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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 | 157 822.00 | | 157 822.00 | 157 822.00 |
FJ Net sales | 157 822.00 | | 157 822.00 | 157 822.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 158 162.00 | |
FW Other purchases and external expenses | | | 61 762.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 84 901.00 | |
FZ Social Security Contributions | | | 23 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 176 954.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 2 322.00 | 450.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 295.00 | 770.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 819.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | -369.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 484.00 | 164 137.00 | | 160 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 428.00 | 137 969.00 | | 177 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 944.00 | 26 168.00 | | -16 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 043.00 | 38 443.00 | 1 600.00 | 40 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 480.00 | 28 480.00 | | 28 480.00 |
