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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 | 2 725.00 | 2 020.00 | 705.00 | 2 725.00 |
BJ TOTAL (I) | 767 395.00 | 2 020.00 | 765 375.00 | 767 395.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 88 714.00 | | 88 714.00 | 88 714.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 110 268.00 | | 110 268.00 | 110 268.00 |
CO Grand total (0 to V) | 877 663.00 | 2 020.00 | 875 643.00 | 877 663.00 |
CU Other investments | 764 670.00 | | 764 670.00 | 764 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 337.00 | | | 457 337.00 |
DD Legal reserve (1) | 22 487.00 | | | 22 487.00 |
DG Other reserves | 333 348.00 | | | 333 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 813 427.00 | | | 813 427.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 21 870.00 | | | 21 870.00 |
EA Other liabilities | 39 890.00 | | | 39 890.00 |
EC TOTAL (IV) | 62 216.00 | | | 62 216.00 |
EE Grand total (I to V) | 875 643.00 | | | 875 643.00 |
EG Accrued income and payables due within one year | 62 216.00 | | | 62 216.00 |
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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 | 166 845.00 | | 166 845.00 | 166 845.00 |
FJ Net sales | 166 845.00 | | 166 845.00 | 166 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 247.00 | |
FW Other purchases and external expenses | | | 6 478.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 152 140.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 391.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 646.00 | | | 167 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 391.00 | | | 167 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
