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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 755.00 | 1 410.00 | 1 345.00 | 2 755.00 |
AT Other tangible assets | 3 521.00 | 3 092.00 | 428.00 | 3 521.00 |
BB Receivables related to investments | 598.00 | | 598.00 | 598.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 087.00 | 4 503.00 | 7 584.00 | 12 087.00 |
BX Customers and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 33 857.00 | | 33 857.00 | 33 857.00 |
CO Grand total (0 to V) | 45 944.00 | 4 503.00 | 41 441.00 | 45 944.00 |
CS Evaluated investments - equity method | 4 213.00 | | 4 213.00 | 4 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 26 841.00 | 69 297.00 | | 26 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 857.00 | -42 456.00 | | -34 857.00 |
DL TOTAL (I) | -6 496.00 | 28 361.00 | | -6 496.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 114.00 | 154.00 | | 114.00 |
DY Tax and social security liabilities | 15 782.00 | 21 046.00 | | 15 782.00 |
EC TOTAL (IV) | 47 937.00 | 21 200.00 | | 47 937.00 |
EE Grand total (I to V) | 41 441.00 | 49 561.00 | | 41 441.00 |
EG Accrued income and payables due within one year | | 21 200.00 | | |
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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 | 154 229.00 | | 154 229.00 | 154 229.00 |
FJ Net sales | 154 229.00 | | 154 229.00 | 154 229.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 608.00 | |
FW Other purchases and external expenses | | | 40 038.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 97 496.00 | |
FZ Social Security Contributions | | | 61 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 201 460.00 | |
GG - OPERATING RESULT (I - II) | | | -33 852.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 418.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 608.00 | 148 256.00 | | 167 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 465.00 | 190 712.00 | | 202 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 857.00 | -42 456.00 | | -34 857.00 |
