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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 10 396.00 | 6 070.00 | 4 326.00 | 10 396.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 181.00 | 7 855.00 | 5 328.00 | 13 181.00 |
BX Customers and related accounts | 16 827.00 | | 16 827.00 | 16 827.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 41 765.00 | | 41 765.00 | 41 765.00 |
CO Grand total (0 to V) | 54 946.00 | 7 855.00 | 47 091.00 | 54 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 473.00 | -48 234.00 | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 448.00 | 80 808.00 | | -9 448.00 |
DL TOTAL (I) | 24 126.00 | 33 573.00 | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 803.00 | 2 349.00 | | 803.00 |
DY Tax and social security liabilities | 22 117.00 | 49 010.00 | | 22 117.00 |
EC TOTAL (IV) | 22 965.00 | 51 359.00 | | 22 965.00 |
EE Grand total (I to V) | 47 091.00 | 84 932.00 | | 47 091.00 |
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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 | 172 919.00 | | 172 919.00 | 172 919.00 |
FJ Net sales | 172 919.00 | | 172 919.00 | 172 919.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 420.00 | |
FW Other purchases and external expenses | | | 73 550.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 71 676.00 | |
FZ Social Security Contributions | | | 29 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 182 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 413.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | 3 237.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 3 237.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -3 237.00 | | -1 602.00 |
HK Income tax | -1 385.00 | 11 904.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 420.00 | 330 653.00 | | 174 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 867.00 | 249 845.00 | | 183 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 448.00 | 80 808.00 | | -9 448.00 |
