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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 | 7 201.00 | 6 213.00 | 988.00 | 7 201.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 8 531.00 | 6 213.00 | 2 318.00 | 8 531.00 |
BX Customers and related accounts | 22 966.00 | | 22 966.00 | 22 966.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 57 901.00 | | 57 901.00 | 57 901.00 |
CO Grand total (0 to V) | 66 432.00 | 6 213.00 | 60 219.00 | 66 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 901.00 | | | 33 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | | | -2 508.00 |
DL TOTAL (I) | 36 893.00 | | | 36 893.00 |
DX Trade payables and related accounts | 8 897.00 | | | 8 897.00 |
DY Tax and social security liabilities | 14 401.00 | | | 14 401.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 23 326.00 | | | 23 326.00 |
EE Grand total (I to V) | 60 219.00 | | | 60 219.00 |
EG Accrued income and payables due within one year | 23 326.00 | | | 23 326.00 |
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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 | 142 653.00 | | 142 653.00 | 142 653.00 |
FJ Net sales | 142 653.00 | | 142 653.00 | 142 653.00 |
FO Operating subsidies | | | 1 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 665.00 | |
FW Other purchases and external expenses | | | 69 389.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 66 194.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 160 971.00 | |
GG - OPERATING RESULT (I - II) | | | -17 306.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 25 163.00 | | | 25 163.00 |
HH Total exceptional expenses (VIII) | 25 163.00 | | | 25 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 837.00 | | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 665.00 | | | 183 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 173.00 | | | 186 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | | | -2 508.00 |
