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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 | 2 232.00 | 2 114.00 | 118.00 | 2 232.00 |
AT Other tangible assets | 66 036.00 | 36 312.00 | 29 724.00 | 66 036.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 79 306.00 | 38 426.00 | 40 880.00 | 79 306.00 |
BX Customers and related accounts | 38 748.00 | | 38 748.00 | 38 748.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 190.00 | | 59 190.00 | 59 190.00 |
CO Grand total (0 to V) | 138 496.00 | 38 426.00 | 100 070.00 | 138 496.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -91 470.00 | -42 340.00 | | -91 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 163.00 | -49 129.00 | | -76 163.00 |
DL TOTAL (I) | -164 633.00 | -88 470.00 | | -164 633.00 |
DU Loans and Debts from Credit Institutions (3) | 20 415.00 | 11 420.00 | | 20 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 80 334.00 | 82 340.00 | | 80 334.00 |
DY Tax and social security liabilities | 163 949.00 | 148 331.00 | | 163 949.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 264 703.00 | 251 090.00 | | 264 703.00 |
EE Grand total (I to V) | 100 070.00 | 162 620.00 | | 100 070.00 |
EG Accrued income and payables due within one year | 264 703.00 | 251 090.00 | | 264 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 329.00 | 11 420.00 | | 20 329.00 |
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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 | 530 189.00 | | 530 189.00 | 530 189.00 |
FJ Net sales | 530 189.00 | | 530 189.00 | 530 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 532 078.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 353 562.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 182 950.00 | |
FZ Social Security Contributions | | | 48 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 603 971.00 | |
GG - OPERATING RESULT (I - II) | | | -71 893.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 751.00 | 1 978.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | 1 751.00 | 4 281.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -3 081.00 | | -1 751.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 078.00 | 555 560.00 | | 532 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 241.00 | 604 689.00 | | 608 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 163.00 | -49 129.00 | | -76 163.00 |
