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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 | 10 292.00 | 9 533.00 | 759.00 | 10 292.00 |
BJ TOTAL (I) | 93 292.00 | 9 533.00 | 83 759.00 | 93 292.00 |
BX Customers and related accounts | 15 100.00 | 2 535.00 | 12 565.00 | 15 100.00 |
BZ Other receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
CD Marketable securities | 1 636.00 | 1 635.00 | | 1 636.00 |
CF Cash and cash equivalents | 30 143.00 | | 30 143.00 | 30 143.00 |
CJ TOTAL (II) | 68 844.00 | 4 170.00 | 64 674.00 | 68 844.00 |
CO Grand total (0 to V) | 162 136.00 | 13 703.00 | 148 433.00 | 162 136.00 |
CS Evaluated investments - equity method | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 100 149.00 | 100 149.00 | | 100 149.00 |
DH Retained earnings | -929.00 | -6 145.00 | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 515.00 | 5 215.00 | | -15 515.00 |
DJ Investment subsidies | 3.00 | | | 3.00 |
DL TOTAL (I) | 106 305.00 | 121 820.00 | | 106 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 047.00 | 1 694.00 | | 31 047.00 |
DY Tax and social security liabilities | 11 082.00 | 10 876.00 | | 11 082.00 |
EC TOTAL (IV) | 42 128.00 | 12 570.00 | | 42 128.00 |
EE Grand total (I to V) | 148 433.00 | 134 390.00 | | 148 433.00 |
EG Accrued income and payables due within one year | 42 128.00 | 12 570.00 | | 42 128.00 |
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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 | | | 77 640.00 | |
FJ Net sales | | | 77 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 76 312.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 1.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | -2 500.00 | -1 600.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 792.00 | 101 877.00 | | 77 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 307.00 | 96 662.00 | | 93 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 515.00 | 5 215.00 | | -15 515.00 |
