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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 13 049.00 | 12 389.00 | 660.00 | 13 049.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 15 242.00 | 14 266.00 | 976.00 | 15 242.00 |
BX Customers and related accounts | 64 229.00 | | 64 229.00 | 64 229.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 086.00 | | 76 086.00 | 76 086.00 |
CO Grand total (0 to V) | 91 328.00 | 14 266.00 | 77 062.00 | 91 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DH Retained earnings | -6 100.00 | -778.00 | | -6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 996.00 | -5 322.00 | | -15 996.00 |
DL TOTAL (I) | 9 504.00 | 25 500.00 | | 9 504.00 |
DX Trade payables and related accounts | 1 857.00 | 567.00 | | 1 857.00 |
DY Tax and social security liabilities | 47 779.00 | 29 281.00 | | 47 779.00 |
EB Prepaid income (2) | 17 922.00 | 23 235.00 | | 17 922.00 |
EC TOTAL (IV) | 67 558.00 | 53 083.00 | | 67 558.00 |
EE Grand total (I to V) | 77 062.00 | 78 583.00 | | 77 062.00 |
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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 | 177 832.00 | | 177 832.00 | 177 832.00 |
FJ Net sales | 177 832.00 | | 177 832.00 | 177 832.00 |
FO Operating subsidies | | | 6 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 124.00 | |
FW Other purchases and external expenses | | | 40 528.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 116 878.00 | |
FZ Social Security Contributions | | | 40 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 200 321.00 | |
GG - OPERATING RESULT (I - II) | | | -16 197.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HD Total exceptional income (VII) | | 1 573.00 | | |
HE Exceptional expenses on management operations | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | | 1 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 325.00 | 185 677.00 | | 184 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 321.00 | 190 999.00 | | 200 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 996.00 | -5 322.00 | | -15 996.00 |
