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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 | 27 614.00 | 10 586.00 | 17 028.00 | 27 614.00 |
BJ TOTAL (I) | 27 614.00 | 10 586.00 | 17 028.00 | 27 614.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 30 163.00 | | 30 163.00 | 30 163.00 |
CO Grand total (0 to V) | 57 777.00 | 10 586.00 | 47 191.00 | 57 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 303.00 | 19 353.00 | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320.00 | 10 950.00 | | -1 320.00 |
DL TOTAL (I) | 31 183.00 | 32 503.00 | | 31 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | 11 716.00 | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 5 836.00 | | 40.00 |
DX Trade payables and related accounts | 876.00 | 851.00 | | 876.00 |
DY Tax and social security liabilities | 6 261.00 | 14 008.00 | | 6 261.00 |
EC TOTAL (IV) | 16 008.00 | 32 412.00 | | 16 008.00 |
EE Grand total (I to V) | 47 191.00 | 64 915.00 | | 47 191.00 |
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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 | 132 683.00 | | 132 683.00 | 132 683.00 |
FJ Net sales | 132 683.00 | | 132 683.00 | 132 683.00 |
FO Operating subsidies | | | 10 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 88 750.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 727.00 | 130 288.00 | | 142 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 044.00 | 119 335.00 | | 144 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320.00 | 10 950.00 | | -1 320.00 |
