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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 | 9 302.00 | 8 179.00 | 1 122.00 | 9 302.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 10 352.00 | 8 179.00 | 2 172.00 | 10 352.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 46 537.00 | | 46 537.00 | 46 537.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 56 153.00 | | 56 153.00 | 56 153.00 |
CO Grand total (0 to V) | 66 504.00 | 8 179.00 | 58 325.00 | 66 504.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -29 213.00 | -35 494.00 | | -29 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 6 281.00 | | 530.00 |
DL TOTAL (I) | 41 899.00 | 41 369.00 | | 41 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 2 468.00 | | 5 915.00 |
DX Trade payables and related accounts | 1 535.00 | 2 910.00 | | 1 535.00 |
DY Tax and social security liabilities | 8 976.00 | 21 436.00 | | 8 976.00 |
EC TOTAL (IV) | 16 426.00 | 26 814.00 | | 16 426.00 |
EE Grand total (I to V) | 58 325.00 | 68 183.00 | | 58 325.00 |
EG Accrued income and payables due within one year | 16 426.00 | 26 814.00 | | 16 426.00 |
EI Including equity loans | 5 915.00 | | | 5 915.00 |
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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 | 158 225.00 | | 158 225.00 | 158 225.00 |
FJ Net sales | 158 225.00 | | 158 225.00 | 158 225.00 |
FM Inventory production | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 158 284.00 | |
FW Other purchases and external expenses | | | 72 147.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 63 033.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 161 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 2 489.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 2 489.00 | | 387.00 |
HE Exceptional expenses on management operations | 3 206.00 | 71.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 71.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | 2 418.00 | | -2 819.00 |
HK Income tax | -6 575.00 | -9 710.00 | | -6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 671.00 | 90 663.00 | | 158 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 142.00 | 84 383.00 | | 158 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 6 281.00 | | 530.00 |
