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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 15 705.00 | 10 520.00 | 5 185.00 | 15 705.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 18 925.00 | 11 818.00 | 7 107.00 | 18 925.00 |
BX Customers and related accounts | 75 960.00 | 3 936.00 | 72 024.00 | 75 960.00 |
BZ Other receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
CF Cash and cash equivalents | 151 222.00 | | 151 222.00 | 151 222.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 280 344.00 | 3 936.00 | 276 409.00 | 280 344.00 |
CO Grand total (0 to V) | 299 270.00 | 15 754.00 | 283 515.00 | 299 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 164 216.00 | | | 164 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 161.00 | | | -24 161.00 |
DL TOTAL (I) | 153 805.00 | | | 153 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 8 716.00 | | | 8 716.00 |
DY Tax and social security liabilities | 111 020.00 | | | 111 020.00 |
EA Other liabilities | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 129 711.00 | | | 129 711.00 |
EE Grand total (I to V) | 283 515.00 | | | 283 515.00 |
EG Accrued income and payables due within one year | 129 711.00 | | | 129 711.00 |
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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 | 699 418.00 | | 699 418.00 | 699 418.00 |
FJ Net sales | 699 418.00 | | 699 418.00 | 699 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 701 576.00 | |
FW Other purchases and external expenses | | | 91 436.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 525 089.00 | |
FZ Social Security Contributions | | | 91 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 725 371.00 | |
GG - OPERATING RESULT (I - II) | | | -23 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 761.00 | | | 701 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 922.00 | | | 725 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 161.00 | | | -24 161.00 |
