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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
BJ TOTAL (I) | 8 877.00 | 8 877.00 | | 8 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 39 292.00 | | 39 292.00 | 39 292.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 39 528.00 | | 39 528.00 | 39 528.00 |
CO Grand total (0 to V) | 48 405.00 | 8 877.00 | 39 528.00 | 48 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 186 866.00 | 186 866.00 | | 186 866.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -214 793.00 | -192 193.00 | | -214 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967.00 | -22 600.00 | | 12 967.00 |
DL TOTAL (I) | 29 040.00 | 16 074.00 | | 29 040.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 52.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 339.00 | | 304.00 |
DX Trade payables and related accounts | 445.00 | 464.00 | | 445.00 |
DY Tax and social security liabilities | 9 664.00 | 15 963.00 | | 9 664.00 |
EC TOTAL (IV) | 10 487.00 | 16 818.00 | | 10 487.00 |
EE Grand total (I to V) | 39 528.00 | 32 892.00 | | 39 528.00 |
EG Accrued income and payables due within one year | 10 487.00 | 16 818.00 | | 10 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 52.00 | | 75.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 277 009.00 | |
FW Other purchases and external expenses | | | 66 833.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 138 700.00 | |
FZ Social Security Contributions | | | 57 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 264 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 136.00 | 41 375.00 | | 38 136.00 |
A4 Equity method investments | 352.00 | 270.00 | | 352.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 227.00 | 225 700.00 | | 277 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 260.00 | 248 300.00 | | 264 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967.00 | -22 600.00 | | 12 967.00 |
