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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 | 647.00 | 528.00 | 119.00 | 647.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 4 637.00 | 528.00 | 4 109.00 | 4 637.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 11 144.00 | | 11 144.00 | 11 144.00 |
CO Grand total (0 to V) | 15 782.00 | 528.00 | 15 254.00 | 15 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -30 811.00 | | | -30 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -30 811.00 | | -2 191.00 |
DL TOTAL (I) | -32 952.00 | -30 761.00 | | -32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 15 458.00 | | 8 490.00 |
DX Trade payables and related accounts | 5 735.00 | 1 259.00 | | 5 735.00 |
DY Tax and social security liabilities | 11 662.00 | 3 587.00 | | 11 662.00 |
EA Other liabilities | 14 715.00 | 13 754.00 | | 14 715.00 |
EB Prepaid income (2) | 7 602.00 | 6 186.00 | | 7 602.00 |
EC TOTAL (IV) | 48 206.00 | 40 247.00 | | 48 206.00 |
EE Grand total (I to V) | 15 254.00 | 9 485.00 | | 15 254.00 |
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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 | 95 620.00 | | 95 620.00 | 95 620.00 |
FJ Net sales | 95 620.00 | | 95 620.00 | 95 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 52 879.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 39 724.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 975.00 | 64 409.00 | | 105 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 166.00 | 95 220.00 | | 108 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -30 811.00 | | -2 191.00 |
