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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 360.00 | | 360.00 | 360.00 |
AT Other tangible assets | 9 353.00 | 5 659.00 | 3 694.00 | 9 353.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 12 524.00 | 5 659.00 | 6 864.00 | 12 524.00 |
BX Customers and related accounts | 23 165.00 | | 23 165.00 | 23 165.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CD Marketable securities | 104 203.00 | | 104 203.00 | 104 203.00 |
CF Cash and cash equivalents | 177 047.00 | | 177 047.00 | 177 047.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 311 287.00 | | 311 287.00 | 311 287.00 |
CO Grand total (0 to V) | 324 171.00 | 5 659.00 | 318 512.00 | 324 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 780.00 | 16 420.00 | | 16 780.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DE Statutory or contractual reserves | 177 639.00 | 176 835.00 | | 177 639.00 |
DH Retained earnings | | -222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 976.00 | 10 213.00 | | -4 976.00 |
DL TOTAL (I) | 247 343.00 | 261 147.00 | | 247 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 9 872.00 | | 9 673.00 |
DX Trade payables and related accounts | 2 433.00 | 2 673.00 | | 2 433.00 |
DY Tax and social security liabilities | 56 828.00 | 70 655.00 | | 56 828.00 |
EA Other liabilities | 2 234.00 | 7 133.00 | | 2 234.00 |
EC TOTAL (IV) | 71 169.00 | 90 333.00 | | 71 169.00 |
EE Grand total (I to V) | 318 512.00 | 351 479.00 | | 318 512.00 |
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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 | 95 339.00 | | 95 339.00 | 95 339.00 |
FJ Net sales | 95 339.00 | | 95 339.00 | 95 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 722.00 | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 58 068.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 116 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 740.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 784.00 | 82 310.00 | | 112 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 761.00 | 72 096.00 | | 117 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 976.00 | 10 213.00 | | -4 976.00 |
