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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 818.00 | 4 068.00 | 750.00 | 4 818.00 |
BX Customers and related accounts | 73 723.00 | | 73 723.00 | 73 723.00 |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 128 061.00 | | 128 061.00 | 128 061.00 |
CO Grand total (0 to V) | 132 879.00 | 4 068.00 | 128 811.00 | 132 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | | -135 134.00 | | |
DH Retained earnings | -95 411.00 | | | -95 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 39 722.00 | | 3 923.00 |
DL TOTAL (I) | -91 048.00 | -94 971.00 | | -91 048.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 6 862.00 | | 8 575.00 |
DX Trade payables and related accounts | 16 807.00 | 21 693.00 | | 16 807.00 |
DY Tax and social security liabilities | 192 127.00 | 227 924.00 | | 192 127.00 |
EA Other liabilities | 2 349.00 | 39.00 | | 2 349.00 |
EC TOTAL (IV) | 219 860.00 | 256 519.00 | | 219 860.00 |
EE Grand total (I to V) | 128 811.00 | 161 547.00 | | 128 811.00 |
EG Accrued income and payables due within one year | 219 860.00 | 256 519.00 | | 219 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 453 612.00 | | 453 612.00 | 453 612.00 |
FJ Net sales | 453 828.00 | | 453 828.00 | 453 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 372.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 65 123.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 335 979.00 | |
FZ Social Security Contributions | | | 59 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 473 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | | | 8 421.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 8 473.00 | | | 8 473.00 |
HE Exceptional expenses on management operations | 9 328.00 | 1 639.00 | | 9 328.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | 1 639.00 | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -1 639.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 854.00 | 470 206.00 | | 486 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 931.00 | 430 483.00 | | 482 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | 39 722.00 | | 3 923.00 |
