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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 9 924.00 | 4 997.00 | 4 927.00 | 9 924.00 |
BJ TOTAL (I) | 11 147.00 | 6 220.00 | 4 927.00 | 11 147.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 42 417.00 | | 42 417.00 | 42 417.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 53 657.00 | | 53 657.00 | 53 657.00 |
CO Grand total (0 to V) | 64 804.00 | 6 220.00 | 58 584.00 | 64 804.00 |
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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 |
DH Retained earnings | 1 550.00 | 1 958.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 642.00 | -408.00 | | -17 642.00 |
DL TOTAL (I) | -7 291.00 | 10 350.00 | | -7 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 6 651.00 | | 7 099.00 |
DW Advances and down payments received on current orders | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | | 1 385.00 | | |
DY Tax and social security liabilities | 15 979.00 | 14 055.00 | | 15 979.00 |
EA Other liabilities | | 33.00 | | |
EB Prepaid income (2) | 41 516.00 | 32 267.00 | | 41 516.00 |
EC TOTAL (IV) | 65 875.00 | 54 391.00 | | 65 875.00 |
EE Grand total (I to V) | 58 584.00 | 64 742.00 | | 58 584.00 |
EG Accrued income and payables due within one year | 65 875.00 | 54 391.00 | | 65 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 182.00 | |
FJ Net sales | | | 214 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 277.00 | |
FW Other purchases and external expenses | | | 84 399.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 108 991.00 | |
FZ Social Security Contributions | | | 38 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 236 225.00 | |
GG - OPERATING RESULT (I - II) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | 68.00 | 600.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 600.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | -600.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 651.00 | 141 720.00 | | 218 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 293.00 | 142 128.00 | | 236 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 642.00 | -408.00 | | -17 642.00 |
