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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 193.00 | 21 193.00 | | 21 193.00 |
AT Other tangible assets | 35 441.00 | 34 308.00 | 1 132.00 | 35 441.00 |
BJ TOTAL (I) | 56 635.00 | 55 502.00 | 1 132.00 | 56 635.00 |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 33 545.00 | 7 233.00 | 26 312.00 | 33 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 50 804.00 | 7 233.00 | 43 570.00 | 50 804.00 |
CO Grand total (0 to V) | 107 439.00 | 62 735.00 | 44 703.00 | 107 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -29 694.00 | 14 035.00 | | -29 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 203.00 | -43 729.00 | | -25 203.00 |
DL TOTAL (I) | -44 835.00 | -19 632.00 | | -44 835.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 224.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 32 200.00 | | 32 200.00 |
DX Trade payables and related accounts | 2 527.00 | 3 018.00 | | 2 527.00 |
DY Tax and social security liabilities | 25 997.00 | 40 326.00 | | 25 997.00 |
EA Other liabilities | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 89 538.00 | 75 770.00 | | 89 538.00 |
EE Grand total (I to V) | 44 703.00 | 56 137.00 | | 44 703.00 |
EG Accrued income and payables due within one year | 89 538.00 | 75 770.00 | | 89 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | | | 79 147.00 | |
FJ Net sales | | | 79 147.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 296.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 55 877.00 | |
FZ Social Security Contributions | | | 20 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 353.00 | |
GG - OPERATING RESULT (I - II) | | | -25 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 150.00 | 146 703.00 | | 85 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 353.00 | 190 432.00 | | 110 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 203.00 | -43 730.00 | | -25 203.00 |
