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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 | 4 155.00 | 934.00 | 3 221.00 | 4 155.00 |
AT Other tangible assets | 9 064.00 | 4 202.00 | 4 861.00 | 9 064.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 219.00 | 5 136.00 | 8 082.00 | 13 219.00 |
BX Customers and related accounts | 74 720.00 | | 74 720.00 | 74 720.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 89 589.00 | | 89 589.00 | 89 589.00 |
CO Grand total (0 to V) | 102 808.00 | 5 136.00 | 97 671.00 | 102 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 406.00 | 26 244.00 | | 68 406.00 |
DH Retained earnings | -18 354.00 | | | -18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 354.00 | 42 161.00 | | -18 354.00 |
DL TOTAL (I) | 53 351.00 | 71 706.00 | | 53 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 931.00 | | 37.00 |
DX Trade payables and related accounts | 5 618.00 | 2 399.00 | | 5 618.00 |
DY Tax and social security liabilities | 36 983.00 | 42 514.00 | | 36 983.00 |
EA Other liabilities | 8 153.00 | | | 8 153.00 |
EB Prepaid income (2) | | 6 800.00 | | |
EC TOTAL (IV) | 44 320.00 | 54 644.00 | | 44 320.00 |
EE Grand total (I to V) | 97 671.00 | 126 351.00 | | 97 671.00 |
EG Accrued income and payables due within one year | 44 320.00 | 54 644.00 | | 44 320.00 |
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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 | 165 880.00 | | 165 880.00 | 165 880.00 |
FJ Net sales | 165 880.00 | | 165 880.00 | 165 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 883.00 | |
FW Other purchases and external expenses | | | 81 218.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 69 141.00 | |
FZ Social Security Contributions | | | 29 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 840.00 | |
GG - OPERATING RESULT (I - II) | | | -17 957.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HE Exceptional expenses on management operations | 235.00 | 314.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 314.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -314.00 | | -397.00 |
HK Income tax | | 12 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 528.00 | 241 123.00 | | 169 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 883.00 | 198 961.00 | | 187 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 354.00 | 42 161.00 | | -18 354.00 |
