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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 | 18 530.00 | | 18 530.00 | 18 530.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 40 597.00 | 3 719.00 | 36 877.00 | 40 597.00 |
BX Customers and related accounts | 54 120.00 | | 54 120.00 | 54 120.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 83 569.00 | | 83 569.00 | 83 569.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 149 018.00 | | 149 018.00 | 149 018.00 |
CO Grand total (0 to V) | 189 615.00 | 3 719.00 | 185 895.00 | 189 615.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 941.00 | 15 941.00 | | 15 941.00 |
DH Retained earnings | 85 153.00 | 114 995.00 | | 85 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 987.00 | -29 842.00 | | -10 987.00 |
DL TOTAL (I) | 99 707.00 | 110 694.00 | | 99 707.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 97.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 5 066.00 | | 7 506.00 |
DY Tax and social security liabilities | 78 526.00 | 80 841.00 | | 78 526.00 |
EA Other liabilities | 94.00 | 2 706.00 | | 94.00 |
EC TOTAL (IV) | 86 189.00 | 88 711.00 | | 86 189.00 |
EE Grand total (I to V) | 185 895.00 | 199 405.00 | | 185 895.00 |
EG Accrued income and payables due within one year | 86 189.00 | 88 711.00 | | 86 189.00 |
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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 | | | 457 952.00 | |
FJ Net sales | | | 457 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 156.00 | |
FR Total operating income (I) | | | 464 109.00 | |
FW Other purchases and external expenses | | | 69 537.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 333 077.00 | |
FZ Social Security Contributions | | | 52 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 474 797.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 392.00 | 17 782.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 17 782.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -17 554.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 202.00 | 530 398.00 | | 464 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 190.00 | 560 239.00 | | 475 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 987.00 | -29 842.00 | | -10 987.00 |
