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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 | 64 641.00 | 13 636.00 | 51 005.00 | 64 641.00 |
BJ TOTAL (I) | 464 641.00 | 13 636.00 | 451 005.00 | 464 641.00 |
BX Customers and related accounts | 92 892.00 | | 92 892.00 | 92 892.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 141 522.00 | | 141 522.00 | 141 522.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 241 505.00 | | 241 505.00 | 241 505.00 |
CO Grand total (0 to V) | 706 146.00 | 13 636.00 | 692 510.00 | 706 146.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 20 434.00 | 20 200.00 | | 20 434.00 |
DG Other reserves | 26 319.00 | 21 864.00 | | 26 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 538.00 | 4 690.00 | | -51 538.00 |
DL TOTAL (I) | 399 216.00 | 450 753.00 | | 399 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28 690.00 | 39 904.00 | | 28 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | | | 2 762.00 |
DX Trade payables and related accounts | 2 793.00 | 14 057.00 | | 2 793.00 |
DY Tax and social security liabilities | 75 929.00 | 47 636.00 | | 75 929.00 |
EA Other liabilities | 183 120.00 | 187 859.00 | | 183 120.00 |
EC TOTAL (IV) | 293 294.00 | 289 456.00 | | 293 294.00 |
EE Grand total (I to V) | 692 510.00 | 740 209.00 | | 692 510.00 |
EG Accrued income and payables due within one year | 276 024.00 | 260 842.00 | | 276 024.00 |
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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 | 359 744.00 | | 359 744.00 | 359 744.00 |
FJ Net sales | 359 744.00 | | 359 744.00 | 359 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 748.00 | |
FW Other purchases and external expenses | | | 26 707.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 249 497.00 | |
FZ Social Security Contributions | | | 110 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 903.00 | |
GG - OPERATING RESULT (I - II) | | | -48 155.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 42 126.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 42 126.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | 41 606.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 41 606.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 519.00 | | -215.00 |
HK Income tax | | 2 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 248.00 | 418 369.00 | | 363 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 786.00 | 413 679.00 | | 414 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 538.00 | 4 690.00 | | -51 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
