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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 | 83 242.00 | 48 899.00 | 34 343.00 | 83 242.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 414 700.00 | 48 899.00 | 365 801.00 | 414 700.00 |
BZ Other receivables | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 117 057.00 | | 117 057.00 | 117 057.00 |
CO Grand total (0 to V) | 531 757.00 | 48 899.00 | 482 858.00 | 531 757.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 97 154.00 | | | 97 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | | | -1 802.00 |
DL TOTAL (I) | 403 902.00 | | | 403 902.00 |
DU Loans and Debts from Credit Institutions (3) | 26 366.00 | | | 26 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 180.00 | | | 33 180.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 14 979.00 | | | 14 979.00 |
EC TOTAL (IV) | 78 956.00 | | | 78 956.00 |
EE Grand total (I to V) | 482 858.00 | | | 482 858.00 |
EG Accrued income and payables due within one year | 65 236.00 | | | 65 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FR Total operating income (I) | | | 221 789.00 | |
FW Other purchases and external expenses | | | 24 980.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 137 563.00 | |
FZ Social Security Contributions | | | 42 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 188.00 | |
GG - OPERATING RESULT (I - II) | | | -14 399.00 | |
GH Attributed profit or transferred loss (III) | | | 11 827.00 | |
GK Income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 789.00 | | | 11 789.00 |
A2 TOTAL ASSETS | 42 711.00 | | | 42 711.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 907.00 | | | 234 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 709.00 | | | 236 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | | | -1 802.00 |
