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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 31 555.00 | 28 975.00 | 2 579.00 | 31 555.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 885.00 | 30 805.00 | 4 079.00 | 34 885.00 |
BX Customers and related accounts | 155 599.00 | | 155 599.00 | 155 599.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 224 911.00 | | 224 911.00 | 224 911.00 |
CO Grand total (0 to V) | 259 796.00 | 30 805.00 | 228 990.00 | 259 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 243 029.00 | 127 916.00 | | 243 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 368.00 | 115 568.00 | | -54 368.00 |
DL TOTAL (I) | 197 130.00 | 251 955.00 | | 197 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 3 108.00 | | 391.00 |
DX Trade payables and related accounts | 5 520.00 | 5 355.00 | | 5 520.00 |
DY Tax and social security liabilities | 25 933.00 | 15 308.00 | | 25 933.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 31 859.00 | 23 771.00 | | 31 859.00 |
EE Grand total (I to V) | 228 990.00 | 275 727.00 | | 228 990.00 |
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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 | 357 291.00 | | 357 291.00 | 357 291.00 |
FJ Net sales | 357 291.00 | | 357 291.00 | 357 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 357 295.00 | |
FW Other purchases and external expenses | | | 141 370.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 214 309.00 | |
FZ Social Security Contributions | | | 39 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 663.00 | |
GG - OPERATING RESULT (I - II) | | | -54 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 295.00 | 494 051.00 | | 357 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 663.00 | 378 483.00 | | 411 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 368.00 | 115 568.00 | | -54 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
