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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 535.00 | 2 996.00 | 7 539.00 | 10 535.00 |
AT Other tangible assets | 9 851.00 | 3 276.00 | 6 575.00 | 9 851.00 |
BJ TOTAL (I) | 132 223.00 | 8 309.00 | 123 914.00 | 132 223.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 44 213.00 | | 44 213.00 | 44 213.00 |
CO Grand total (0 to V) | 176 436.00 | 8 309.00 | 168 127.00 | 176 436.00 |
CU Other investments | 79 800.00 | | 79 800.00 | 79 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | 75 010.00 | | 75 010.00 |
DD Legal reserve (1) | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 38 848.00 | -11 167.00 | | 38 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 373.00 | 52 060.00 | | -33 373.00 |
DL TOTAL (I) | 82 530.00 | 115 903.00 | | 82 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 491.00 | 1 268.00 | | 1 491.00 |
DY Tax and social security liabilities | 30 410.00 | 7 238.00 | | 30 410.00 |
EA Other liabilities | 51 296.00 | 40 296.00 | | 51 296.00 |
EC TOTAL (IV) | 85 597.00 | 51 202.00 | | 85 597.00 |
EE Grand total (I to V) | 168 127.00 | 167 105.00 | | 168 127.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FO Operating subsidies | | | 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 223.00 | |
FW Other purchases and external expenses | | | 22 662.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 69 553.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 106 526.00 | |
GG - OPERATING RESULT (I - II) | | | -33 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210.00 | | |
HK Income tax | | 2 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 223.00 | 60 211.00 | | 73 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 596.00 | 8 151.00 | | 106 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 373.00 | 52 060.00 | | -33 373.00 |
