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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 | 18 652.00 | 10 708.00 | 7 945.00 | 18 652.00 |
BJ TOTAL (I) | 18 652.00 | 10 708.00 | 7 945.00 | 18 652.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 55 642.00 | | 55 642.00 | 55 642.00 |
CJ TOTAL (II) | 55 927.00 | | 55 926.00 | 55 927.00 |
CO Grand total (0 to V) | 74 579.00 | 10 708.00 | 63 871.00 | 74 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 646.00 | 60 714.00 | | 64 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 530.00 | 3 932.00 | | -8 530.00 |
DL TOTAL (I) | 57 216.00 | 65 746.00 | | 57 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 267.00 | | 187.00 |
DY Tax and social security liabilities | 6 468.00 | 8 957.00 | | 6 468.00 |
EC TOTAL (IV) | 6 656.00 | 9 224.00 | | 6 656.00 |
EE Grand total (I to V) | 63 871.00 | 74 970.00 | | 63 871.00 |
EG Accrued income and payables due within one year | 6 656.00 | 9 224.00 | | 6 656.00 |
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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 | 105 927.00 | | 105 927.00 | 105 927.00 |
FJ Net sales | 105 927.00 | | 105 927.00 | 105 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 274.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 35 907.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 60 589.00 | |
FZ Social Security Contributions | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 114 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 1 175.00 | 215.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 215.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -207.00 | | -1 175.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 274.00 | 81 225.00 | | 107 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 804.00 | 77 293.00 | | 115 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 530.00 | 3 932.00 | | -8 530.00 |
