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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 | 10 320.00 | 8 545.00 | 1 775.00 | 10 320.00 |
BB Receivables related to investments | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 96 710.00 | 8 545.00 | 88 166.00 | 96 710.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CJ TOTAL (II) | 36 032.00 | | 36 032.00 | 36 032.00 |
CO Grand total (0 to V) | 132 743.00 | 8 545.00 | 124 198.00 | 132 743.00 |
CU Other investments | 77 588.00 | | 77 588.00 | 77 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 64 214.00 | 61 127.00 | | 64 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | 3 088.00 | | -13 365.00 |
DL TOTAL (I) | 85 170.00 | 98 534.00 | | 85 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 24 467.00 | 3 600.00 | | 24 467.00 |
DY Tax and social security liabilities | 14 547.00 | 10 814.00 | | 14 547.00 |
EC TOTAL (IV) | 39 028.00 | 14 414.00 | | 39 028.00 |
EE Grand total (I to V) | 124 198.00 | 112 949.00 | | 124 198.00 |
EG Accrued income and payables due within one year | 39 028.00 | 14 414.00 | | 39 028.00 |
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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 | 162 903.00 | | 162 903.00 | 162 903.00 |
FJ Net sales | 162 903.00 | | 162 903.00 | 162 903.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 162 941.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 151 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 158 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 747.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 821.00 | | | 17 821.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 821.00 | | | -17 821.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 941.00 | 306 000.00 | | 162 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 306.00 | 302 912.00 | | 176 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | 3 088.00 | | -13 365.00 |
