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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 51 300.00 | 11 509.00 | 39 791.00 | 51 300.00 |
AT Other tangible assets | 4 575.00 | 3 849.00 | 727.00 | 4 575.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 87 186.00 | 17 745.00 | 69 441.00 | 87 186.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 155 689.00 | | 155 689.00 | 155 689.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 181 294.00 | | 181 294.00 | 181 294.00 |
CO Grand total (0 to V) | 268 480.00 | 17 745.00 | 250 735.00 | 268 480.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 867.00 | | | 58 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | | | -8 014.00 |
DL TOTAL (I) | 59 103.00 | | | 59 103.00 |
DU Loans and Debts from Credit Institutions (3) | 39 388.00 | | | 39 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 060.00 | | | 56 060.00 |
DX Trade payables and related accounts | 6 681.00 | | | 6 681.00 |
DY Tax and social security liabilities | 52 217.00 | | | 52 217.00 |
EA Other liabilities | 37 286.00 | | | 37 286.00 |
EC TOTAL (IV) | 191 632.00 | | | 191 632.00 |
EE Grand total (I to V) | 250 735.00 | | | 250 735.00 |
EG Accrued income and payables due within one year | 106 087.00 | | | 106 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 462 298.00 | | 462 298.00 | 462 298.00 |
FJ Net sales | 462 298.00 | | 462 298.00 | 462 298.00 |
FO Operating subsidies | | | 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 147.00 | |
FW Other purchases and external expenses | | | 156 124.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 227 110.00 | |
FZ Social Security Contributions | | | 77 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 470 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 438.00 | | | 466 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 452.00 | | | 474 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | | | -8 014.00 |
