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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 | 1 961.00 | 1 551.00 | 410.00 | 1 961.00 |
BJ TOTAL (I) | 1 961.00 | 1 551.00 | 410.00 | 1 961.00 |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 24 691.00 | | 24 691.00 | 24 691.00 |
CO Grand total (0 to V) | 26 652.00 | 1 551.00 | 25 101.00 | 26 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 304.00 | 47 304.00 | | 47 304.00 |
DH Retained earnings | -64 419.00 | -64 456.00 | | -64 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 139.00 | 37.00 | | -10 139.00 |
DJ Investment subsidies | 481.00 | 1 251.00 | | 481.00 |
DL TOTAL (I) | -17 972.00 | -7 063.00 | | -17 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 21 754.00 | 15 953.00 | | 21 754.00 |
DY Tax and social security liabilities | 21 320.00 | 40 145.00 | | 21 320.00 |
EC TOTAL (IV) | 43 074.00 | 56 127.00 | | 43 074.00 |
EE Grand total (I to V) | 25 101.00 | 49 064.00 | | 25 101.00 |
EG Accrued income and payables due within one year | 43 074.00 | 56 127.00 | | 43 074.00 |
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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 | 184 195.00 | | 184 195.00 | 184 195.00 |
FJ Net sales | 184 195.00 | | 184 195.00 | 184 195.00 |
FO Operating subsidies | | | -553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 189 929.00 | |
FW Other purchases and external expenses | | | 53 407.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 99 607.00 | |
FZ Social Security Contributions | | | 42 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 838.00 | |
GG - OPERATING RESULT (I - II) | | | -10 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | 770.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 770.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 770.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 699.00 | 241 053.00 | | 190 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 838.00 | 241 017.00 | | 200 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 139.00 | 37.00 | | -10 139.00 |
