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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 | 4 900.00 | 2 206.00 | 2 693.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 45 600.00 | 40 084.00 | 5 515.00 | 45 600.00 |
AT Other tangible assets | 37 899.00 | 29 663.00 | 8 235.00 | 37 899.00 |
BJ TOTAL (I) | 88 399.00 | 71 954.00 | 16 444.00 | 88 399.00 |
BX Customers and related accounts | 147 251.00 | 10 793.00 | 136 457.00 | 147 251.00 |
BZ Other receivables | 27 354.00 | | 27 354.00 | 27 354.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 200 849.00 | 10 793.00 | 190 055.00 | 200 849.00 |
CO Grand total (0 to V) | 289 248.00 | 82 748.00 | 206 500.00 | 289 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | | | 1 445.00 |
DG Other reserves | 4 397.00 | | | 4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | | | -5 921.00 |
DL TOTAL (I) | 14 371.00 | | | 14 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037.00 | | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 86 881.00 | | | 86 881.00 |
DY Tax and social security liabilities | 85 209.00 | | | 85 209.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 192 129.00 | | | 192 129.00 |
EE Grand total (I to V) | 206 500.00 | | | 206 500.00 |
EG Accrued income and payables due within one year | 188 091.00 | | | 188 091.00 |
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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 | 420 441.00 | | 420 441.00 | 420 441.00 |
FJ Net sales | 420 441.00 | | 420 441.00 | 420 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 163.00 | |
FW Other purchases and external expenses | | | 156 461.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 207 475.00 | |
FZ Social Security Contributions | | | 78 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 793.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 470 046.00 | |
GG - OPERATING RESULT (I - II) | | | -45 883.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 163.00 | | | 464 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 084.00 | | | 470 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | | | -5 921.00 |
