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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
AP Buildings | 20 835.00 | 16 068.00 | 4 767.00 | 20 835.00 |
AT Other tangible assets | 114 309.00 | 99 099.00 | 15 210.00 | 114 309.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 164 898.00 | 128 979.00 | 35 918.00 | 164 898.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 197 185.00 | | 197 185.00 | 197 185.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 245 190.00 | | 245 190.00 | 245 190.00 |
CO Grand total (0 to V) | 410 087.00 | 128 979.00 | 281 108.00 | 410 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 75 267.00 | 63 257.00 | | 75 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 058.00 | 12 010.00 | | -46 058.00 |
DL TOTAL (I) | 64 409.00 | 110 467.00 | | 64 409.00 |
DU Loans and Debts from Credit Institutions (3) | 30 751.00 | 10 568.00 | | 30 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | 12 441.00 | | 3 669.00 |
DX Trade payables and related accounts | 19 947.00 | 11 922.00 | | 19 947.00 |
DY Tax and social security liabilities | 157 112.00 | 173 699.00 | | 157 112.00 |
EA Other liabilities | 5 221.00 | 6 882.00 | | 5 221.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 216 699.00 | 226 013.00 | | 216 699.00 |
EE Grand total (I to V) | 281 108.00 | 336 480.00 | | 281 108.00 |
EG Accrued income and payables due within one year | 216 699.00 | 226 013.00 | | 216 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 912.00 | 5.00 | | 8 912.00 |
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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 | 687 914.00 | | 687 914.00 | 687 914.00 |
FJ Net sales | 687 914.00 | | 687 914.00 | 687 914.00 |
FM Inventory production | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 664.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 760 082.00 | |
FW Other purchases and external expenses | | | 216 330.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 408 268.00 | |
FZ Social Security Contributions | | | 67 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 93 928.00 | |
GF Total Operating Expenses (II) | | | 805 542.00 | |
GG - OPERATING RESULT (I - II) | | | -45 460.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 5 680.00 | | 2 303.00 |
A2 TOTAL ASSETS | 3 042.00 | 17 651.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 569.00 | 706 041.00 | | 760 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 626.00 | 694 031.00 | | 806 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 058.00 | 12 010.00 | | -46 058.00 |
