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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 | 17 029.00 | 4 413.00 | 12 616.00 | 17 029.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 19 619.00 | 4 413.00 | 15 206.00 | 19 619.00 |
BX Customers and related accounts | 68 063.00 | 1 094.00 | 66 969.00 | 68 063.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 298.00 | 1 094.00 | 88 203.00 | 89 298.00 |
CO Grand total (0 to V) | 108 917.00 | 5 507.00 | 103 410.00 | 108 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -103 943.00 | | | -103 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 771.00 | -103 943.00 | | -43 771.00 |
DL TOTAL (I) | -127 714.00 | -83 943.00 | | -127 714.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 030.00 | 77 030.00 | | 130 030.00 |
DW Advances and down payments received on current orders | 1 763.00 | 288.00 | | 1 763.00 |
DX Trade payables and related accounts | 17 348.00 | 14 638.00 | | 17 348.00 |
DY Tax and social security liabilities | 68 729.00 | 46 499.00 | | 68 729.00 |
EA Other liabilities | 3 202.00 | 3 741.00 | | 3 202.00 |
EC TOTAL (IV) | 221 124.00 | 142 195.00 | | 221 124.00 |
EE Grand total (I to V) | 103 410.00 | 68 252.00 | | 103 410.00 |
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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 | 241 565.00 | | 241 565.00 | 241 565.00 |
FJ Net sales | 241 565.00 | | 241 565.00 | 241 565.00 |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 468.00 | |
FW Other purchases and external expenses | | | 53 299.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 199 198.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 293 130.00 | |
GG - OPERATING RESULT (I - II) | | | -43 662.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 10 000.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -10 000.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 625.00 | 149 602.00 | | 249 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 396.00 | 253 546.00 | | 293 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 771.00 | -103 943.00 | | -43 771.00 |
