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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 6 384.00 | 3 245.00 | 3 139.00 | 6 384.00 |
BZ Other receivables | 64 190.00 | | 64 190.00 | 64 190.00 |
CF Cash and cash equivalents | 223 126.00 | | 223 126.00 | 223 126.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 288 930.00 | | 288 930.00 | 288 930.00 |
CO Grand total (0 to V) | 295 314.00 | 3 245.00 | 292 069.00 | 295 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 7 109.00 | 7 109.00 | | 7 109.00 |
DG Other reserves | 24 357.00 | 24 357.00 | | 24 357.00 |
DH Retained earnings | 82 154.00 | 91 771.00 | | 82 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 128.00 | -9 617.00 | | -18 128.00 |
DL TOTAL (I) | 149 092.00 | 167 219.00 | | 149 092.00 |
DQ Provisions for Expenses | 27 123.00 | 62 532.00 | | 27 123.00 |
DR TOTAL (IV) | 27 123.00 | 62 532.00 | | 27 123.00 |
DX Trade payables and related accounts | 9 192.00 | 2 700.00 | | 9 192.00 |
DY Tax and social security liabilities | 100 593.00 | 81 846.00 | | 100 593.00 |
EA Other liabilities | 6 069.00 | 4 548.00 | | 6 069.00 |
EB Prepaid income (2) | | 864.00 | | |
EC TOTAL (IV) | 115 854.00 | 89 959.00 | | 115 854.00 |
EE Grand total (I to V) | 292 069.00 | 319 710.00 | | 292 069.00 |
EG Accrued income and payables due within one year | 115 854.00 | 89 959.00 | | 115 854.00 |
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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 | | | 585 132.00 | |
FJ Net sales | | | 585 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FR Total operating income (I) | | | 623 132.00 | |
FW Other purchases and external expenses | | | 129 335.00 | |
FX Taxes, duties, and similar payments | | | 50 611.00 | |
FY Salaries and Wages | | | 299 579.00 | |
FZ Social Security Contributions | | | 160 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 642 740.00 | |
GG - OPERATING RESULT (I - II) | | | -19 608.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 613.00 | 650 856.00 | | 624 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 740.00 | 660 473.00 | | 642 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 128.00 | -9 617.00 | | -18 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 384.00 | | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 532.00 | 2 591.00 | 38 000.00 | 62 532.00 |
7C Grand total | 62 532.00 | 2 591.00 | 38 000.00 | 62 532.00 |
UE of which provisions and reversals: - Operating | | 2 591.00 | 38 000.00 | |
