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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 2 149.00 | 1 987.00 | 162.00 | 2 149.00 |
BJ TOTAL (I) | 2 397.00 | 2 235.00 | 162.00 | 2 397.00 |
BX Customers and related accounts | 48 240.00 | 20 100.00 | 28 140.00 | 48 240.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 207 320.00 | | 207 320.00 | 207 320.00 |
CJ TOTAL (II) | 261 996.00 | 20 100.00 | 241 896.00 | 261 996.00 |
CO Grand total (0 to V) | 264 393.00 | 22 335.00 | 242 058.00 | 264 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 873.00 | 181 239.00 | | 189 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 703.00 | 8 634.00 | | -24 703.00 |
DL TOTAL (I) | 220 170.00 | 244 873.00 | | 220 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 56 419.00 | | 2 410.00 |
DX Trade payables and related accounts | 6 122.00 | 6 701.00 | | 6 122.00 |
DY Tax and social security liabilities | 12 769.00 | 98 364.00 | | 12 769.00 |
EA Other liabilities | 587.00 | 3 340.00 | | 587.00 |
EC TOTAL (IV) | 21 888.00 | 164 824.00 | | 21 888.00 |
EE Grand total (I to V) | 242 058.00 | 409 697.00 | | 242 058.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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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 | 152 244.00 | | 152 244.00 | 152 244.00 |
FJ Net sales | 152 244.00 | | 152 244.00 | 152 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 152 476.00 | |
FW Other purchases and external expenses | | | 62 034.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 65 324.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 172 612.00 | |
GG - OPERATING RESULT (I - II) | | | -20 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | | | -4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 476.00 | 383 888.00 | | 152 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 179.00 | 375 254.00 | | 177 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 703.00 | 8 634.00 | | -24 703.00 |
