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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 426.00 | 18 426.00 | | 18 426.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 1 222.00 | 2 693.00 | 3 916.00 |
AT Other tangible assets | 4 250.00 | 1 893.00 | 2 357.00 | 4 250.00 |
BJ TOTAL (I) | 26 593.00 | 21 542.00 | 5 051.00 | 26 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 313.00 | | 52 313.00 | 52 313.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 77 513.00 | | 77 513.00 | 77 513.00 |
CO Grand total (0 to V) | 104 107.00 | 21 542.00 | 82 564.00 | 104 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -6 269.00 | 348.00 | | -6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | -6 617.00 | | -1 175.00 |
DL TOTAL (I) | 255.00 | 1 430.00 | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 609.00 | 4 601.00 | | 24 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 98.00 | | 866.00 |
DX Trade payables and related accounts | 4 918.00 | 6 554.00 | | 4 918.00 |
DY Tax and social security liabilities | 31 831.00 | 29 442.00 | | 31 831.00 |
EA Other liabilities | 18 007.00 | 2 400.00 | | 18 007.00 |
EB Prepaid income (2) | 2 077.00 | 2 810.00 | | 2 077.00 |
EC TOTAL (IV) | 82 309.00 | 45 906.00 | | 82 309.00 |
EE Grand total (I to V) | 82 564.00 | 47 337.00 | | 82 564.00 |
EG Accrued income and payables due within one year | 58 772.00 | 42 375.00 | | 58 772.00 |
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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 | 228 246.00 | | 228 246.00 | 228 246.00 |
FJ Net sales | 228 246.00 | | 228 246.00 | 228 246.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 573.00 | |
FW Other purchases and external expenses | | | 38 679.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 153 618.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 238 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 882.00 | 315 315.00 | | 237 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 057.00 | 321 933.00 | | 239 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | -6 618.00 | | -1 175.00 |
