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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 | 9 600.00 | 3 214.00 | 6 386.00 | 9 600.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 12 601.00 | 3 214.00 | 9 387.00 | 12 601.00 |
BX Customers and related accounts | 39 174.00 | | 39 174.00 | 39 174.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 52 711.00 | | 52 711.00 | 52 711.00 |
CO Grand total (0 to V) | 65 313.00 | 3 214.00 | 62 099.00 | 65 313.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 140.00 | | | 15 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 569.00 | 15 190.00 | | -12 569.00 |
DL TOTAL (I) | 3 121.00 | 15 690.00 | | 3 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | 18 062.00 | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 277.00 | | 6.00 |
DW Advances and down payments received on current orders | 720.00 | 10 914.00 | | 720.00 |
DX Trade payables and related accounts | 8 950.00 | 5 016.00 | | 8 950.00 |
DY Tax and social security liabilities | 29 984.00 | 30 066.00 | | 29 984.00 |
EA Other liabilities | 3 017.00 | 59.00 | | 3 017.00 |
EC TOTAL (IV) | 58 978.00 | 64 394.00 | | 58 978.00 |
EE Grand total (I to V) | 62 099.00 | 80 084.00 | | 62 099.00 |
EG Accrued income and payables due within one year | 58 978.00 | 48 172.00 | | 58 978.00 |
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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 | 146 771.00 | | 146 771.00 | 146 771.00 |
FJ Net sales | 146 771.00 | | 146 771.00 | 146 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 375.00 | |
FW Other purchases and external expenses | | | 88 561.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 53 008.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 160 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 8 313.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 495.00 | 867.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 867.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -867.00 | | -495.00 |
HK Income tax | | 1 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 375.00 | 277 978.00 | | 148 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 944.00 | 262 789.00 | | 160 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 569.00 | 15 190.00 | | -12 569.00 |
