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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 | 14 479.00 | 1 832.00 | 12 647.00 | 14 479.00 |
AT Other tangible assets | 5 263.00 | 3 861.00 | 1 402.00 | 5 263.00 |
BJ TOTAL (I) | 19 743.00 | 5 693.00 | 14 049.00 | 19 743.00 |
BX Customers and related accounts | 65 827.00 | | 65 827.00 | 65 827.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 36 728.00 | | 36 728.00 | 36 728.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 112 165.00 | | 112 165.00 | 112 165.00 |
CO Grand total (0 to V) | 131 908.00 | 5 693.00 | 126 215.00 | 131 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 795.00 | 4 168.00 | | 7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 138.00 | 3 627.00 | | -22 138.00 |
DL TOTAL (I) | 79 156.00 | 101 295.00 | | 79 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 023.00 | | 1 037.00 |
DX Trade payables and related accounts | 10 109.00 | 9 750.00 | | 10 109.00 |
DY Tax and social security liabilities | 35 912.00 | 45 760.00 | | 35 912.00 |
EC TOTAL (IV) | 47 058.00 | 56 532.00 | | 47 058.00 |
EE Grand total (I to V) | 126 215.00 | 157 827.00 | | 126 215.00 |
EG Accrued income and payables due within one year | 47 058.00 | 56 532.00 | | 47 058.00 |
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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 | 209 901.00 | | 209 901.00 | 209 901.00 |
FJ Net sales | 209 901.00 | | 209 901.00 | 209 901.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 907.00 | |
FW Other purchases and external expenses | | | 63 705.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 139 409.00 | |
FZ Social Security Contributions | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 216.00 | |
GG - OPERATING RESULT (I - II) | | | -22 309.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 099.00 | 178 395.00 | | 210 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 237.00 | 174 768.00 | | 232 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 138.00 | 3 627.00 | | -22 138.00 |
