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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 | 7 350.00 | 4 098.00 | 3 251.00 | 7 350.00 |
AT Other tangible assets | 8 730.00 | 3 829.00 | 4 900.00 | 8 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 380.00 | 7 928.00 | 8 452.00 | 16 380.00 |
BX Customers and related accounts | 152 753.00 | 16 773.00 | 135 980.00 | 152 753.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 31 600.00 | | 31 600.00 | 31 600.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 204 175.00 | 16 773.00 | 187 402.00 | 204 175.00 |
CO Grand total (0 to V) | 220 556.00 | 24 701.00 | 195 855.00 | 220 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 21 875.00 | 21 875.00 | | 21 875.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 103 063.00 | 72 932.00 | | 103 063.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 764.00 | 30 131.00 | | -27 764.00 |
DL TOTAL (I) | 110 158.00 | 137 923.00 | | 110 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 6 764.00 | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 303.00 | | |
DX Trade payables and related accounts | 24 262.00 | 37 127.00 | | 24 262.00 |
DY Tax and social security liabilities | 57 185.00 | 80 472.00 | | 57 185.00 |
EC TOTAL (IV) | 85 697.00 | 125 668.00 | | 85 697.00 |
EE Grand total (I to V) | 195 855.00 | 263 591.00 | | 195 855.00 |
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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 | 299 972.00 | | 299 972.00 | 299 972.00 |
FJ Net sales | 299 972.00 | | 299 972.00 | 299 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 750.00 | |
FW Other purchases and external expenses | | | 144 837.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 114 519.00 | |
FZ Social Security Contributions | | | 47 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GB Operating Expenses - Provisions | | | 16 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 301.00 | |
GG - OPERATING RESULT (I - II) | | | -25 551.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 621.00 | 406.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 406.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -406.00 | | -2 121.00 |
HK Income tax | | 6 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 250.00 | 372 287.00 | | 307 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 014.00 | 342 156.00 | | 335 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 764.00 | 30 131.00 | | -27 764.00 |
