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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 169 453.00 | | 169 453.00 | 169 453.00 |
BX Customers and related accounts | 18 710.00 | | 18 710.00 | 18 710.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 25 305.00 | | 25 305.00 | 25 305.00 |
CO Grand total (0 to V) | 194 758.00 | | 194 758.00 | 194 758.00 |
CU Other investments | 169 453.00 | | 169 453.00 | 169 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 880.00 | -1 210.00 | | 880.00 |
DH Retained earnings | -60 396.00 | | | -60 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 205.00 | -58 305.00 | | -37 205.00 |
DK Regulated provisions | 6 453.00 | 6 453.00 | | 6 453.00 |
DL TOTAL (I) | -83 667.00 | -46 463.00 | | -83 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | 87.00 | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 246.00 | | 801.00 |
DW Advances and down payments received on current orders | | 1 325.00 | | |
DX Trade payables and related accounts | 3 360.00 | 3 780.00 | | 3 360.00 |
DY Tax and social security liabilities | 29 083.00 | 42 034.00 | | 29 083.00 |
EA Other liabilities | 243 033.00 | 248 290.00 | | 243 033.00 |
EC TOTAL (IV) | 278 425.00 | 295 761.00 | | 278 425.00 |
EE Grand total (I to V) | 194 758.00 | 249 298.00 | | 194 758.00 |
EG Accrued income and payables due within one year | 278 425.00 | 295 761.00 | | 278 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
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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 | 50 613.00 | 52 000.00 | 102 613.00 | 50 613.00 |
FJ Net sales | 50 613.00 | 52 000.00 | 102 613.00 | 50 613.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 102 613.00 | |
FW Other purchases and external expenses | | | 4 614.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 97 765.00 | |
FZ Social Security Contributions | | | 28 430.00 | |
GF Total Operating Expenses (II) | | | 139 550.00 | |
GG - OPERATING RESULT (I - II) | | | -36 937.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 354.00 | 23 267.00 | | 28 354.00 |
HA Exceptional income from management transactions | 501.00 | 591.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 591.00 | | 501.00 |
HE Exceptional expenses on management operations | 485.00 | 146.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 146.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 445.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 113.00 | 92 349.00 | | 103 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 318.00 | 150 655.00 | | 140 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 205.00 | -58 305.00 | | -37 205.00 |
