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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 | 9 925.00 | 6 130.00 | 3 795.00 | 9 925.00 |
BJ TOTAL (I) | 9 955.00 | 6 130.00 | 3 825.00 | 9 955.00 |
BX Customers and related accounts | 27 821.00 | | 27 821.00 | 27 821.00 |
BZ Other receivables | 54 926.00 | | 54 926.00 | 54 926.00 |
CF Cash and cash equivalents | 60 959.00 | | 60 959.00 | 60 959.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 150 240.00 | | 150 240.00 | 150 240.00 |
CO Grand total (0 to V) | 160 195.00 | 6 130.00 | 154 065.00 | 160 195.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 542.00 | 50 296.00 | | 79 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 29 245.00 | | 510.00 |
DL TOTAL (I) | 81 702.00 | 81 192.00 | | 81 702.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 448.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 2 455.00 | | 2 497.00 |
DX Trade payables and related accounts | 24 456.00 | 38 508.00 | | 24 456.00 |
DY Tax and social security liabilities | 45 284.00 | 17 382.00 | | 45 284.00 |
EC TOTAL (IV) | 72 363.00 | 58 793.00 | | 72 363.00 |
EE Grand total (I to V) | 154 065.00 | 139 985.00 | | 154 065.00 |
EG Accrued income and payables due within one year | 72 363.00 | 58 793.00 | | 72 363.00 |
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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 | 327 481.00 | | 327 481.00 | 327 481.00 |
FJ Net sales | 327 481.00 | | 327 481.00 | 327 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 961.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 342 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 833.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 137 132.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 341 515.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 199.00 | 18 533.00 | | 14 199.00 |
HK Income tax | 430.00 | 5 771.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 456.00 | 333 442.00 | | 342 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 945.00 | 304 197.00 | | 341 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 29 245.00 | | 510.00 |
