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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 | 16 884.00 | 9 096.00 | 7 787.00 | 16 884.00 |
BJ TOTAL (I) | 191 884.00 | 9 096.00 | 182 787.00 | 191 884.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 771.00 | | 23 771.00 | 23 771.00 |
CO Grand total (0 to V) | 215 655.00 | 9 096.00 | 206 559.00 | 215 655.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 715.00 | 500.00 | | 715.00 |
DH Retained earnings | 54 367.00 | 95 264.00 | | 54 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | 4 318.00 | | -638.00 |
DL TOTAL (I) | 104 445.00 | 105 083.00 | | 104 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 373.00 | 43 852.00 | | 70 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 12 035.00 | | 9 907.00 |
DX Trade payables and related accounts | 978.00 | 3 629.00 | | 978.00 |
DY Tax and social security liabilities | 8 922.00 | 9 040.00 | | 8 922.00 |
EA Other liabilities | 11 932.00 | 12 773.00 | | 11 932.00 |
EC TOTAL (IV) | 102 113.00 | 81 331.00 | | 102 113.00 |
EE Grand total (I to V) | 206 559.00 | 186 414.00 | | 206 559.00 |
EG Accrued income and payables due within one year | 50 626.00 | 60 957.00 | | 50 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 710.00 | | |
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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 | 63 152.00 | | 63 152.00 | 63 152.00 |
FJ Net sales | 63 152.00 | | 63 152.00 | 63 152.00 |
FO Operating subsidies | | | 12 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 218.00 | |
FW Other purchases and external expenses | | | 44 771.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 20 836.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 78 517.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 047.00 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 218.00 | 93 976.00 | | 78 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 856.00 | 89 658.00 | | 78 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | 4 318.00 | | -638.00 |
