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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 | 7 891.00 | 3 571.00 | 4 320.00 | 7 891.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 941.00 | 3 571.00 | 4 370.00 | 7 941.00 |
BX Customers and related accounts | 36 241.00 | | 36 241.00 | 36 241.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 192 040.00 | | 192 040.00 | 192 040.00 |
CJ TOTAL (II) | 238 381.00 | | 238 381.00 | 238 381.00 |
CO Grand total (0 to V) | 246 323.00 | 3 571.00 | 242 751.00 | 246 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 227 268.00 | 183 822.00 | | 227 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 941.00 | 43 446.00 | | -11 941.00 |
DL TOTAL (I) | 223 577.00 | 235 518.00 | | 223 577.00 |
DX Trade payables and related accounts | 852.00 | 1 572.00 | | 852.00 |
DY Tax and social security liabilities | 18 321.00 | 16 896.00 | | 18 321.00 |
EC TOTAL (IV) | 19 173.00 | 18 468.00 | | 19 173.00 |
EE Grand total (I to V) | 242 751.00 | 253 987.00 | | 242 751.00 |
EG Accrued income and payables due within one year | 19 173.00 | 18 468.00 | | 19 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 406.00 | |
FJ Net sales | | | 79 406.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 410.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 60 780.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 162.00 | |
GG - OPERATING RESULT (I - II) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 9.00 | 5.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 189.00 | 5.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -4.00 | | -189.00 |
HK Income tax | | 10 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 410.00 | 121 572.00 | | 79 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 351.00 | 78 125.00 | | 91 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 941.00 | 43 447.00 | | -11 941.00 |
