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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 991.00 | 28 991.00 | | 28 991.00 |
AF Concessions, Patents and Similar Rights | 795.00 | 8.00 | 786.00 | 795.00 |
AT Other tangible assets | 11 070.00 | 6 746.00 | 4 323.00 | 11 070.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 984 978.00 | 35 746.00 | 949 231.00 | 984 978.00 |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 125 739.00 | | 125 739.00 | 125 739.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 142 203.00 | | 142 203.00 | 142 203.00 |
CO Grand total (0 to V) | 1 127 181.00 | 35 746.00 | 1 091 435.00 | 1 127 181.00 |
CU Other investments | 944 101.00 | | 944 101.00 | 944 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 319.00 | 599 481.00 | | 623 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | 23 837.00 | | -7 494.00 |
DL TOTAL (I) | 725 824.00 | 733 319.00 | | 725 824.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 2 127.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 376.00 | 268 416.00 | | 322 376.00 |
DX Trade payables and related accounts | 3 364.00 | 3 491.00 | | 3 364.00 |
DY Tax and social security liabilities | 32 189.00 | 34 517.00 | | 32 189.00 |
EA Other liabilities | 5 971.00 | 6 809.00 | | 5 971.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 365 611.00 | 315 363.00 | | 365 611.00 |
EE Grand total (I to V) | 1 091 435.00 | 1 048 682.00 | | 1 091 435.00 |
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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 | 245 435.00 | | 245 435.00 | 245 435.00 |
FJ Net sales | 245 435.00 | | 245 435.00 | 245 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 245 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 44 165.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 153 098.00 | |
FZ Social Security Contributions | | | 41 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 253 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 202.00 | 1 088.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 088.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -788.00 | | -202.00 |
HK Income tax | -2 472.00 | 13 929.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 994.00 | 194 788.00 | | 245 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 488.00 | 170 951.00 | | 253 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 494.00 | 23 837.00 | | -7 494.00 |
