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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 132 966.00 | | 132 966.00 | 132 966.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 135 442.00 | | 135 442.00 | 135 442.00 |
CO Grand total (0 to V) | 144 319.00 | 8 877.00 | 135 442.00 | 144 319.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | -201 826.00 | -214 793.00 | | -201 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 12 967.00 | | 27 056.00 |
DL TOTAL (I) | 56 096.00 | 29 040.00 | | 56 096.00 |
DU Loans and Debts from Credit Institutions (3) | 55 156.00 | 75.00 | | 55 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 304.00 | | 860.00 |
DX Trade payables and related accounts | 174.00 | 445.00 | | 174.00 |
DY Tax and social security liabilities | 23 156.00 | 9 664.00 | | 23 156.00 |
EC TOTAL (IV) | 79 346.00 | 10 487.00 | | 79 346.00 |
EE Grand total (I to V) | 135 442.00 | 39 528.00 | | 135 442.00 |
EG Accrued income and payables due within one year | 79 346.00 | 10 487.00 | | 79 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 75.00 | | 78.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 006.00 | |
FW Other purchases and external expenses | | | 48 411.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 129 384.00 | |
FZ Social Security Contributions | | | 59 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 237 839.00 | |
GG - OPERATING RESULT (I - II) | | | 27 167.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 835.00 | 38 136.00 | | 41 835.00 |
A4 Equity method investments | | 352.00 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 006.00 | 277 227.00 | | 265 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 950.00 | 264 260.00 | | 237 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 12 967.00 | | 27 056.00 |
