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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 | 16 208.00 | 1 208.00 | 15 000.00 | 16 208.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 38 953.00 | 8 977.00 | 29 976.00 | 38 953.00 |
BH Other financial assets | 6 912.00 | 345.00 | 6 567.00 | 6 912.00 |
BJ TOTAL (I) | 68 274.00 | 10 530.00 | 57 743.00 | 68 274.00 |
BX Customers and related accounts | 38 417.00 | 1 888.00 | 36 529.00 | 38 417.00 |
BZ Other receivables | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 70 719.00 | | 70 719.00 | 70 719.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 127 576.00 | 1 888.00 | 125 688.00 | 127 576.00 |
CO Grand total (0 to V) | 195 850.00 | 12 419.00 | 183 431.00 | 195 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 073.00 | | | 44 073.00 |
DH Retained earnings | -788.00 | | | -788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529.00 | | | -2 529.00 |
DL TOTAL (I) | 51 755.00 | | | 51 755.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 38 926.00 | | | 38 926.00 |
DY Tax and social security liabilities | 91 615.00 | | | 91 615.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 131 675.00 | | | 131 675.00 |
EE Grand total (I to V) | 183 431.00 | | | 183 431.00 |
EG Accrued income and payables due within one year | 131 675.00 | | | 131 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 789 178.00 | | 789 178.00 | 789 178.00 |
FJ Net sales | 789 178.00 | | 789 178.00 | 789 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 791 791.00 | |
FW Other purchases and external expenses | | | 522 085.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 183 573.00 | |
FZ Social Security Contributions | | | 69 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 788 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 5 384.00 | | | 5 384.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 791.00 | | | 791 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 320.00 | | | 794 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | | | -2 529.00 |
