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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 | 595.00 | 234.00 | 361.00 | 595.00 |
AT Other tangible assets | 3 635.00 | 2 047.00 | 1 588.00 | 3 635.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 530.00 | 2 281.00 | 2 249.00 | 4 530.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 46 515.00 | | 46 515.00 | 46 515.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 93 887.00 | | 93 887.00 | 93 887.00 |
CO Grand total (0 to V) | 98 417.00 | 2 281.00 | 96 136.00 | 98 417.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 361.00 | | | -16 361.00 |
DL TOTAL (I) | -6 361.00 | | | -6 361.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436.00 | | | 16 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 58 140.00 | | | 58 140.00 |
DY Tax and social security liabilities | 27 043.00 | | | 27 043.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 102 496.00 | | | 102 496.00 |
EE Grand total (I to V) | 96 136.00 | | | 96 136.00 |
EG Accrued income and payables due within one year | 90 022.00 | | | 90 022.00 |
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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 | 183 906.00 | | 183 906.00 | 183 906.00 |
FJ Net sales | 183 906.00 | | 183 906.00 | 183 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 125 544.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 63 927.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 608.00 | |
GG - OPERATING RESULT (I - II) | | | -15 864.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 831.00 | | | 6 831.00 |
A2 TOTAL ASSETS | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 744.00 | | | 190 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 105.00 | | | 207 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 361.00 | | | -16 361.00 |
