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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 | 36 801.00 | 4 232.00 | 32 569.00 | 36 801.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 536 941.00 | 4 232.00 | 532 709.00 | 536 941.00 |
BZ Other receivables | 74 903.00 | | 74 903.00 | 74 903.00 |
CF Cash and cash equivalents | 91 233.00 | | 91 233.00 | 91 233.00 |
CJ TOTAL (II) | 166 137.00 | | 166 137.00 | 166 137.00 |
CO Grand total (0 to V) | 703 078.00 | 4 232.00 | 698 846.00 | 703 078.00 |
CU Other investments | 500 020.00 | | 500 020.00 | 500 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 845.00 | | | 845.00 |
DG Other reserves | 16 040.00 | | | 16 040.00 |
DH Retained earnings | | -7 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 24 745.00 | | 2 033.00 |
DL TOTAL (I) | 518 918.00 | 516 885.00 | | 518 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 551.00 | | | 27 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 297.00 | 181 580.00 | | 100 297.00 |
DX Trade payables and related accounts | 1 594.00 | 5 968.00 | | 1 594.00 |
DY Tax and social security liabilities | 48 960.00 | | | 48 960.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 179 927.00 | 187 548.00 | | 179 927.00 |
EE Grand total (I to V) | 698 846.00 | 704 433.00 | | 698 846.00 |
EG Accrued income and payables due within one year | 158 291.00 | 187 548.00 | | 158 291.00 |
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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 | 266 874.00 | | 266 874.00 | 266 874.00 |
FJ Net sales | 266 874.00 | | 266 874.00 | 266 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 270 670.00 | |
FW Other purchases and external expenses | | | 18 624.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 243 044.00 | |
FZ Social Security Contributions | | | 42 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 231.00 | |
GG - OPERATING RESULT (I - II) | | | -48 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 40 680.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | | 24 238.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 24 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -24 388.00 | | 1 182.00 |
HK Income tax | -9 331.00 | | | -9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 531.00 | 60 562.00 | | 312 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 498.00 | 35 818.00 | | 310 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | 24 745.00 | | 2 033.00 |
