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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 | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 38 979.00 | 38 979.00 | | 38 979.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 667.00 | 39 267.00 | 400.00 | 39 667.00 |
BX Customers and related accounts | 103 731.00 | | 103 731.00 | 103 731.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 499.00 | | 115 499.00 | 115 499.00 |
CO Grand total (0 to V) | 155 167.00 | 39 267.00 | 115 899.00 | 155 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 703.00 | 72 014.00 | | 51 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 072.00 | -20 311.00 | | -18 072.00 |
DL TOTAL (I) | 55 631.00 | 73 703.00 | | 55 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 720.00 | 2 326.00 | | 24 720.00 |
DX Trade payables and related accounts | 13 185.00 | 7 772.00 | | 13 185.00 |
DY Tax and social security liabilities | 21 449.00 | 19 961.00 | | 21 449.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 60 268.00 | 30 603.00 | | 60 268.00 |
EE Grand total (I to V) | 115 899.00 | 104 306.00 | | 115 899.00 |
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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 | 124 776.00 | | 124 776.00 | 124 776.00 |
FJ Net sales | 124 776.00 | | 124 776.00 | 124 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 776.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 120 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 768.00 | |
GG - OPERATING RESULT (I - II) | | | -17 992.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 133.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 133.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -133.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 776.00 | 128 321.00 | | 124 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 848.00 | 148 632.00 | | 142 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 072.00 | -20 311.00 | | -18 072.00 |
