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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 795.00 | 16 741.00 | 25 054.00 | 41 795.00 |
AT Other tangible assets | 16 822.00 | 6 984.00 | 9 839.00 | 16 822.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 269 457.00 | 23 725.00 | 245 732.00 | 269 457.00 |
BX Customers and related accounts | 67 477.00 | | 67 477.00 | 67 477.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 163 586.00 | | 163 586.00 | 163 586.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 238 915.00 | | 238 915.00 | 238 915.00 |
CO Grand total (0 to V) | 508 372.00 | 23 725.00 | 484 647.00 | 508 372.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 264.00 | | | 264.00 |
DH Retained earnings | -16 710.00 | | | -16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | | | -2 025.00 |
DL TOTAL (I) | 21 429.00 | | | 21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 343 952.00 | | | 343 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | | | 15 693.00 |
DX Trade payables and related accounts | 7 258.00 | | | 7 258.00 |
DY Tax and social security liabilities | 96 315.00 | | | 96 315.00 |
EC TOTAL (IV) | 463 218.00 | | | 463 218.00 |
EE Grand total (I to V) | 484 647.00 | | | 484 647.00 |
EG Accrued income and payables due within one year | 213 299.00 | | | 213 299.00 |
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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 | 476 250.00 | | 476 250.00 | 476 250.00 |
FJ Net sales | 476 250.00 | | 476 250.00 | 476 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 943.00 | |
FW Other purchases and external expenses | | | 30 309.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 283 009.00 | |
FZ Social Security Contributions | | | 148 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 690.00 | | | 7 690.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 974.00 | | | 485 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 999.00 | | | 487 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | | | -2 025.00 |
