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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 | 333.00 | 204.00 | 129.00 | 333.00 |
BJ TOTAL (I) | 333.00 | 204.00 | 129.00 | 333.00 |
BX Customers and related accounts | 23 169.00 | | 23 169.00 | 23 169.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 58 985.00 | | 58 985.00 | 58 985.00 |
CO Grand total (0 to V) | 59 317.00 | 204.00 | 59 114.00 | 59 317.00 |
CR Shares due in more than one year | 3 814.00 | | | 3 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -20 983.00 | 931.00 | | -20 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -21 915.00 | | -169.00 |
DL TOTAL (I) | -12 683.00 | -12 513.00 | | -12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 275.00 | 2 166.00 | | 2 275.00 |
DY Tax and social security liabilities | 49 335.00 | 27 633.00 | | 49 335.00 |
EA Other liabilities | 187.00 | 606.00 | | 187.00 |
EC TOTAL (IV) | 71 796.00 | 50 406.00 | | 71 796.00 |
EE Grand total (I to V) | 59 114.00 | 37 892.00 | | 59 114.00 |
EG Accrued income and payables due within one year | 54 271.00 | 30 406.00 | | 54 271.00 |
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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 | 192 791.00 | | 192 791.00 | 192 791.00 |
FJ Net sales | 192 791.00 | | 192 791.00 | 192 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 277.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 205 094.00 | |
FW Other purchases and external expenses | | | 36 775.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 139 018.00 | |
FZ Social Security Contributions | | | 23 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 206 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 230.00 | 4 322.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 4 322.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | -4 322.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 852.00 | 173 278.00 | | 206 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 022.00 | 195 193.00 | | 207 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -21 915.00 | | -169.00 |
