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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 | 1 961.00 | 897.00 | 1 064.00 | 1 961.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 961.00 | 897.00 | 1 064.00 | 1 961.00 |
BX Customers and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 29 748.00 | | 29 748.00 | 29 748.00 |
CJ TOTAL (II) | 48 000.00 | | 48 000.00 | 48 000.00 |
CO Grand total (0 to V) | 49 961.00 | 897.00 | 49 064.00 | 49 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 304.00 | 47 304.00 | | 47 304.00 |
DH Retained earnings | -64 456.00 | -27 850.00 | | -64 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -36 606.00 | | 37.00 |
DJ Investment subsidies | 1 251.00 | 2 021.00 | | 1 251.00 |
DL TOTAL (I) | -7 063.00 | -6 330.00 | | -7 063.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 56.00 | | 30.00 |
DX Trade payables and related accounts | 15 953.00 | 72 791.00 | | 15 953.00 |
DY Tax and social security liabilities | 40 145.00 | 49 250.00 | | 40 145.00 |
EC TOTAL (IV) | 56 127.00 | 122 097.00 | | 56 127.00 |
EE Grand total (I to V) | 49 064.00 | 115 767.00 | | 49 064.00 |
EG Accrued income and payables due within one year | 56 127.00 | 122 097.00 | | 56 127.00 |
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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 | 231 260.00 | | 231 260.00 | 231 260.00 |
FJ Net sales | 231 260.00 | | 231 260.00 | 231 260.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 240 269.00 | |
FW Other purchases and external expenses | | | 76 435.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 118 373.00 | |
FZ Social Security Contributions | | | 43 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 017.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | 289.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 289.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 289.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 053.00 | 228 139.00 | | 241 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 017.00 | 264 745.00 | | 241 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -36 606.00 | | 37.00 |
