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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 | 28 574.00 | 4 274.00 | 24 299.00 | 28 574.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 30 216.00 | 4 274.00 | 25 941.00 | 30 216.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 10 517.00 | | 10 517.00 | 10 517.00 |
CO Grand total (0 to V) | 40 733.00 | 4 274.00 | 36 458.00 | 40 733.00 |
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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 |
DH Retained earnings | 9 282.00 | | | 9 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 971.00 | 9 382.00 | | -32 971.00 |
DL TOTAL (I) | -22 589.00 | 10 382.00 | | -22 589.00 |
DQ Provisions for Expenses | 3 427.00 | 415.00 | | 3 427.00 |
DR TOTAL (IV) | 3 427.00 | 415.00 | | 3 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 186.00 | | | 28 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 10 993.00 | 1 488.00 | | 10 993.00 |
DY Tax and social security liabilities | 16 319.00 | 1 656.00 | | 16 319.00 |
EA Other liabilities | | 861.00 | | |
EC TOTAL (IV) | 55 621.00 | 4 005.00 | | 55 621.00 |
EE Grand total (I to V) | 36 458.00 | 14 802.00 | | 36 458.00 |
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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 | 110 917.00 | | 110 917.00 | 110 917.00 |
FJ Net sales | 110 917.00 | | 110 917.00 | 110 917.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 834.00 | |
FW Other purchases and external expenses | | | 86 247.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 38 219.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 739.00 | |
GG - OPERATING RESULT (I - II) | | | -34 905.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 6 490.00 | | | 6 490.00 |
HD Total exceptional income (VII) | 7 560.00 | | | 7 560.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | | | 2 403.00 |
HK Income tax | | 1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 394.00 | 15 546.00 | | 120 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 366.00 | 6 163.00 | | 153 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 971.00 | 9 382.00 | | -32 971.00 |
