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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 | 2 209.00 | 2 151.00 | 58.00 | 2 209.00 |
AT Other tangible assets | 5 165.00 | 1 990.00 | 3 174.00 | 5 165.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 533.00 | 4 142.00 | 4 391.00 | 8 533.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 50 255.00 | | 50 255.00 | 50 255.00 |
CO Grand total (0 to V) | 58 788.00 | 4 142.00 | 54 646.00 | 58 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -84.00 | | | -84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 989.00 | | | -26 989.00 |
DL TOTAL (I) | -22 073.00 | | | -22 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | | | 21 628.00 |
DX Trade payables and related accounts | 7 349.00 | | | 7 349.00 |
DY Tax and social security liabilities | 47 742.00 | | | 47 742.00 |
EC TOTAL (IV) | 76 719.00 | | | 76 719.00 |
EE Grand total (I to V) | 54 646.00 | | | 54 646.00 |
EG Accrued income and payables due within one year | 56 719.00 | | | 56 719.00 |
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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 | 158 332.00 | | 158 332.00 | 158 332.00 |
FJ Net sales | 158 332.00 | | 158 332.00 | 158 332.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 158 390.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 118 014.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 184 232.00 | |
GG - OPERATING RESULT (I - II) | | | -25 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 390.00 | | | 158 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 380.00 | | | 185 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 989.00 | | | -26 989.00 |
