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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 | 751.00 | 20.00 | 731.00 | 751.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 619 751.00 | 20.00 | 619 731.00 | 619 751.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 39 958.00 | | 39 958.00 | 39 958.00 |
CJ TOTAL (II) | 49 902.00 | | 49 902.00 | 49 902.00 |
CO Grand total (0 to V) | 669 653.00 | 20.00 | 669 633.00 | 669 653.00 |
CU Other investments | 618 500.00 | | 618 500.00 | 618 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 091.00 | 554 091.00 | | 554 091.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DH Retained earnings | 57 266.00 | 55 963.00 | | 57 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 1 302.00 | | -737.00 |
DL TOTAL (I) | 613 565.00 | 614 302.00 | | 613 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 15 706.00 | 16 736.00 | | 15 706.00 |
DY Tax and social security liabilities | 31 954.00 | 66 630.00 | | 31 954.00 |
EA Other liabilities | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 56 068.00 | 83 426.00 | | 56 068.00 |
EE Grand total (I to V) | 669 633.00 | 697 728.00 | | 669 633.00 |
EG Accrued income and payables due within one year | 56 068.00 | 83 426.00 | | 56 068.00 |
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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 | 234 771.00 | | 234 771.00 | 234 771.00 |
FJ Net sales | 234 771.00 | | 234 771.00 | 234 771.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 777.00 | |
FW Other purchases and external expenses | | | 45 913.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 135 717.00 | |
FZ Social Security Contributions | | | 51 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 235 293.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 504.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 504.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -504.00 | | -222.00 |
HK Income tax | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 777.00 | 232 899.00 | | 234 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 515.00 | 231 597.00 | | 235 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 1 302.00 | | -737.00 |
