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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 154 340.00 | 135 396.00 | 18 944.00 | 154 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 740.00 | | 26 740.00 | 26 740.00 |
BJ TOTAL (I) | 187 480.00 | 141 796.00 | 45 683.00 | 187 480.00 |
BX Customers and related accounts | 205 608.00 | 2 094.00 | 203 515.00 | 205 608.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 58 813.00 | | 58 813.00 | 58 813.00 |
CH Prepaid expenses | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 360 340.00 | 2 094.00 | 358 246.00 | 360 340.00 |
CO Grand total (0 to V) | 547 820.00 | 143 890.00 | 403 930.00 | 547 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 323.00 | 87 794.00 | | 103 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 923.00 | 15 530.00 | | -69 923.00 |
DL TOTAL (I) | 66 939.00 | 136 862.00 | | 66 939.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 104.00 | | 92.00 |
DX Trade payables and related accounts | 222 358.00 | 158 278.00 | | 222 358.00 |
DY Tax and social security liabilities | 108 896.00 | 143 252.00 | | 108 896.00 |
EA Other liabilities | | 7 595.00 | | |
EB Prepaid income (2) | 5 645.00 | 32 259.00 | | 5 645.00 |
EC TOTAL (IV) | 336 990.00 | 341 488.00 | | 336 990.00 |
EE Grand total (I to V) | 403 930.00 | 478 350.00 | | 403 930.00 |
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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 | 944 726.00 | | 944 726.00 | 944 726.00 |
FJ Net sales | 944 726.00 | | 944 726.00 | 944 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 301.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 018 053.00 | |
FW Other purchases and external expenses | | | 587 338.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 346 582.00 | |
FZ Social Security Contributions | | | 137 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 087 705.00 | |
GG - OPERATING RESULT (I - II) | | | -69 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 13 355.00 | | 588.00 |
HB Exceptional income from capital transactions | | 16 130.00 | | |
HD Total exceptional income (VII) | 588.00 | 29 485.00 | | 588.00 |
HE Exceptional expenses on management operations | 858.00 | 3 327.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 9 851.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 13 178.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 16 308.00 | | -270.00 |
HK Income tax | | 5 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 641.00 | 1 375 438.00 | | 1 018 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 563.00 | 1 359 908.00 | | 1 088 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 923.00 | 15 530.00 | | -69 923.00 |
