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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 | 18 092.00 | 16 054.00 | 2 037.00 | 18 092.00 |
BJ TOTAL (I) | 22 592.00 | 16 054.00 | 6 537.00 | 22 592.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 31 404.00 | 16 054.00 | 15 349.00 | 31 404.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 13 451.00 | | |
DH Retained earnings | -40 347.00 | | | -40 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | -53 799.00 | | 234.00 |
DL TOTAL (I) | -39 012.00 | -39 247.00 | | -39 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | 7 819.00 | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 217.00 | | 1 575.00 |
DX Trade payables and related accounts | 3 251.00 | 6 143.00 | | 3 251.00 |
DY Tax and social security liabilities | 32 735.00 | 15 402.00 | | 32 735.00 |
EA Other liabilities | 13 317.00 | 27 437.00 | | 13 317.00 |
EC TOTAL (IV) | 54 362.00 | 57 021.00 | | 54 362.00 |
EE Grand total (I to V) | 15 349.00 | 17 773.00 | | 15 349.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FR Total operating income (I) | | | 140 699.00 | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 81 094.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 370.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 740.00 | | |
HH Total exceptional expenses (VIII) | | 8 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 699.00 | 147 140.00 | | 140 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 464.00 | 200 939.00 | | 140 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | -53 799.00 | | 234.00 |
