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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 | 36 762.00 | 34 174.00 | 2 588.00 | 36 762.00 |
BB Receivables related to investments | 12 520.00 | | 12 520.00 | 12 520.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 49 516.00 | 34 174.00 | 15 343.00 | 49 516.00 |
BX Customers and related accounts | 44 993.00 | | 44 993.00 | 44 993.00 |
BZ Other receivables | 31 956.00 | | 31 956.00 | 31 956.00 |
CF Cash and cash equivalents | 125 593.00 | | 125 593.00 | 125 593.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 205 247.00 | | 205 247.00 | 205 247.00 |
CO Grand total (0 to V) | 254 764.00 | 34 174.00 | 220 590.00 | 254 764.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 984.00 | | | 62 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 591.00 | | | -5 591.00 |
DL TOTAL (I) | 65 643.00 | | | 65 643.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 64 082.00 | | | 64 082.00 |
EA Other liabilities | 83 835.00 | | | 83 835.00 |
EC TOTAL (IV) | 154 947.00 | | | 154 947.00 |
EE Grand total (I to V) | 220 590.00 | | | 220 590.00 |
EG Accrued income and payables due within one year | 154 947.00 | | | 154 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 526 480.00 | | 526 480.00 | 526 480.00 |
FJ Net sales | 526 480.00 | | 526 480.00 | 526 480.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 986.00 | |
FW Other purchases and external expenses | | | 67 080.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 359 385.00 | |
FZ Social Security Contributions | | | 89 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 531 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 681.00 | | | 35 681.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 986.00 | | | 526 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 577.00 | | | 532 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 591.00 | | | -5 591.00 |
