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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 | 2 717.00 | 1 882.00 | 835.00 | 2 717.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 789.00 | 1 882.00 | 907.00 | 2 789.00 |
BX Customers and related accounts | 179 083.00 | 1 182.00 | 177 901.00 | 179 083.00 |
BZ Other receivables | 209 733.00 | | 209 733.00 | 209 733.00 |
CF Cash and cash equivalents | 13 953.00 | | 13 953.00 | 13 953.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 408 869.00 | 1 182.00 | 407 687.00 | 408 869.00 |
CO Grand total (0 to V) | 411 658.00 | 3 064.00 | 408 595.00 | 411 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -145 022.00 | -58 017.00 | | -145 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 640.00 | -87 005.00 | | -13 640.00 |
DL TOTAL (I) | -155 362.00 | -141 722.00 | | -155 362.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901.00 | 48 707.00 | | 3 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 579.00 | | | 69 579.00 |
DX Trade payables and related accounts | 65 291.00 | 72 704.00 | | 65 291.00 |
DY Tax and social security liabilities | 412 460.00 | 349 511.00 | | 412 460.00 |
EA Other liabilities | 7 727.00 | 14 035.00 | | 7 727.00 |
EC TOTAL (IV) | 558 957.00 | 484 957.00 | | 558 957.00 |
EE Grand total (I to V) | 408 595.00 | 348 235.00 | | 408 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 702 921.00 | |
FJ Net sales | | | 1 702 921.00 | |
FO Operating subsidies | | | 23 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FR Total operating income (I) | | | 1 735 370.00 | |
FW Other purchases and external expenses | | | 236 851.00 | |
FX Taxes, duties, and similar payments | | | 32 821.00 | |
FY Salaries and Wages | | | 1 244 601.00 | |
FZ Social Security Contributions | | | 231 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 747 418.00 | |
GG - OPERATING RESULT (I - II) | | | -12 048.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 494.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -6 494.00 | | -17.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 370.00 | 1 770 278.00 | | 1 736 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 010.00 | 1 857 283.00 | | 1 750 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 640.00 | -87 005.00 | | -13 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 59.00 | | | 59.00 |
