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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 972.00 | 1 965.00 | 9 007.00 | 10 972.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 12 116.00 | 1 965.00 | 10 151.00 | 12 116.00 |
BX Customers and related accounts | 29 417.00 | | 29 417.00 | 29 417.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 51 326.00 | | 51 326.00 | 51 326.00 |
CO Grand total (0 to V) | 63 442.00 | 1 965.00 | 61 477.00 | 63 442.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 785.00 | | | -58 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 462.00 | | | -48 462.00 |
DL TOTAL (I) | -97 246.00 | | | -97 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 402.00 | | | 119 402.00 |
DX Trade payables and related accounts | 10 702.00 | | | 10 702.00 |
DY Tax and social security liabilities | 27 253.00 | | | 27 253.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 158 723.00 | | | 158 723.00 |
EE Grand total (I to V) | 61 477.00 | | | 61 477.00 |
EG Accrued income and payables due within one year | 158 723.00 | | | 158 723.00 |
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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 | 213 954.00 | | 213 954.00 | 213 954.00 |
FJ Net sales | 213 954.00 | | 213 954.00 | 213 954.00 |
FO Operating subsidies | | | 6 306.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 220 278.00 | |
FW Other purchases and external expenses | | | 111 049.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 115 673.00 | |
FZ Social Security Contributions | | | 26 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 256 510.00 | |
GG - OPERATING RESULT (I - II) | | | -36 232.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 534.00 | | | 11 534.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 534.00 | | | -11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 278.00 | | | 220 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 740.00 | | | 268 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 462.00 | | | -48 462.00 |
