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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 | 587.00 | 587.00 | | 587.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 597.00 | 1 070.00 | 1 667.00 |
AT Other tangible assets | 92 376.00 | 50 302.00 | 42 074.00 | 92 376.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 96 054.00 | 51 486.00 | 44 568.00 | 96 054.00 |
BX Customers and related accounts | 190 998.00 | | 190 998.00 | 190 998.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CF Cash and cash equivalents | 53 993.00 | | 53 993.00 | 53 993.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 291 053.00 | | 291 053.00 | 291 053.00 |
CO Grand total (0 to V) | 387 107.00 | 51 486.00 | 335 622.00 | 387 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 248.00 | 180.00 | | 5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 242.00 | 5 069.00 | | -115 242.00 |
DL TOTAL (I) | -108 894.00 | 6 348.00 | | -108 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | | | 7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 474.00 | | 1 313.00 |
DX Trade payables and related accounts | 24 281.00 | 8 945.00 | | 24 281.00 |
DY Tax and social security liabilities | 394 631.00 | 272 961.00 | | 394 631.00 |
EA Other liabilities | 16 353.00 | 25 554.00 | | 16 353.00 |
EC TOTAL (IV) | 444 515.00 | 307 934.00 | | 444 515.00 |
EE Grand total (I to V) | 335 622.00 | 314 283.00 | | 335 622.00 |
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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 | 732 279.00 | | 732 279.00 | 732 279.00 |
FJ Net sales | 732 279.00 | | 732 279.00 | 732 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 333.00 | |
FW Other purchases and external expenses | | | 210 804.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 480 481.00 | |
FZ Social Security Contributions | | | 128 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 849 264.00 | |
GG - OPERATING RESULT (I - II) | | | -114 931.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HE Exceptional expenses on management operations | 1 662.00 | 3 210.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 3 210.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -3 210.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 750.00 | 805 020.00 | | 736 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 991.00 | 799 951.00 | | 851 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 242.00 | 5 069.00 | | -115 242.00 |
