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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 800.00 | | 81 800.00 | 81 800.00 |
BZ Other receivables | 19 130.00 | | 19 130.00 | 19 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 619.00 | | 230 619.00 | 230 619.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 332 358.00 | | 332 358.00 | 332 358.00 |
CO Grand total (0 to V) | 332 358.00 | | 332 358.00 | 332 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DG Other reserves | 52 550.00 | 52 550.00 | | 52 550.00 |
DH Retained earnings | 155 385.00 | 172 845.00 | | 155 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 756.00 | -17 459.00 | | -31 756.00 |
DL TOTAL (I) | 187 348.00 | 219 105.00 | | 187 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 560.00 | 38 789.00 | | 39 560.00 |
DX Trade payables and related accounts | 12 529.00 | 12 615.00 | | 12 529.00 |
DY Tax and social security liabilities | 92 920.00 | 101 193.00 | | 92 920.00 |
EC TOTAL (IV) | 145 010.00 | 152 599.00 | | 145 010.00 |
EE Grand total (I to V) | 332 358.00 | 371 704.00 | | 332 358.00 |
EG Accrued income and payables due within one year | 145 010.00 | 152 599.00 | | 145 010.00 |
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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 | 483 972.00 | | 483 972.00 | 483 972.00 |
FJ Net sales | 483 972.00 | | 483 972.00 | 483 972.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 483 984.00 | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 364 527.00 | |
FZ Social Security Contributions | | | 124 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 515 104.00 | |
GG - OPERATING RESULT (I - II) | | | -31 120.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 756.00 | -17 459.00 | | -31 756.00 |
