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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 28 640.00 | 27 356.00 | 1 284.00 | 28 640.00 |
BJ TOTAL (I) | 58 840.00 | 27 356.00 | 31 484.00 | 58 840.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 32 169.00 | | 32 169.00 | 32 169.00 |
CO Grand total (0 to V) | 91 010.00 | 27 356.00 | 63 654.00 | 91 010.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -63 172.00 | -43 356.00 | | -63 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | -19 815.00 | | -4 037.00 |
DL TOTAL (I) | -61 710.00 | -57 672.00 | | -61 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 030.00 | 25.00 | | 15 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 37 900.00 | | 28 500.00 |
DX Trade payables and related accounts | 23 051.00 | 19 477.00 | | 23 051.00 |
DY Tax and social security liabilities | 54 982.00 | 35 043.00 | | 54 982.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 125 364.00 | 92 447.00 | | 125 364.00 |
EE Grand total (I to V) | 63 654.00 | 34 774.00 | | 63 654.00 |
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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 | 106 650.00 | | 106 650.00 | 106 650.00 |
FJ Net sales | 106 650.00 | | 106 650.00 | 106 650.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 653.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 38 417.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 113 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2 198.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 2 198.00 | | 112.00 |
HE Exceptional expenses on management operations | 161.00 | 337.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 337.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 1 860.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 104.00 | 87 584.00 | | 110 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 142.00 | 107 400.00 | | 114 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | -19 815.00 | | -4 037.00 |
