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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 | 23 598.00 | 7 054.00 | 16 544.00 | 23 598.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 158 818.00 | 7 054.00 | 151 764.00 | 158 818.00 |
BX Customers and related accounts | 28 950.00 | | 28 950.00 | 28 950.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 202 966.00 | 7 054.00 | 195 911.00 | 202 966.00 |
CU Other investments | 133 000.00 | | 133 000.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 39 224.00 | 36 805.00 | | 39 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | 2 418.00 | | -1 095.00 |
DL TOTAL (I) | 184 428.00 | 185 524.00 | | 184 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 677.00 | | 2 127.00 |
DX Trade payables and related accounts | 1 074.00 | 1 169.00 | | 1 074.00 |
DY Tax and social security liabilities | 8 282.00 | 6 728.00 | | 8 282.00 |
EC TOTAL (IV) | 11 483.00 | 8 574.00 | | 11 483.00 |
EE Grand total (I to V) | 195 911.00 | 194 098.00 | | 195 911.00 |
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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 | 112 575.00 | | 112 575.00 | 112 575.00 |
FJ Net sales | 112 575.00 | | 112 575.00 | 112 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 577.00 | |
FW Other purchases and external expenses | | | 14 348.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 63 050.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | | -1 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 577.00 | 108 001.00 | | 124 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 672.00 | 105 582.00 | | 125 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | 2 418.00 | | -1 095.00 |
