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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 22 528.00 | 17 853.00 | 4 675.00 | 22 528.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 26 732.00 | 21 207.00 | 5 525.00 | 26 732.00 |
BX Customers and related accounts | 129 089.00 | 4 800.00 | 124 289.00 | 129 089.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 108 247.00 | | 108 247.00 | 108 247.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 244 543.00 | 4 800.00 | 239 743.00 | 244 543.00 |
CO Grand total (0 to V) | 271 275.00 | 26 007.00 | 245 268.00 | 271 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 18 986.00 | | | 18 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 606.00 | | | -9 606.00 |
DL TOTAL (I) | 15 979.00 | | | 15 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 923.00 | | | 203 923.00 |
DX Trade payables and related accounts | 371.00 | | | 371.00 |
DY Tax and social security liabilities | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 229 289.00 | | | 229 289.00 |
EE Grand total (I to V) | 245 268.00 | | | 245 268.00 |
EG Accrued income and payables due within one year | 229 289.00 | | | 229 289.00 |
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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 | 249 931.00 | | 249 931.00 | 249 931.00 |
FJ Net sales | 249 931.00 | | 249 931.00 | 249 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 252 060.00 | |
FW Other purchases and external expenses | | | 53 840.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 53 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 241.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A2 TOTAL ASSETS | 53 455.00 | | | 53 455.00 |
HK Income tax | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 060.00 | | | 252 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 666.00 | | | 261 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 606.00 | | | -9 606.00 |
