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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 130.00 | 3 317.00 | 9 812.00 | 13 130.00 |
AT Other tangible assets | 8 435.00 | 2 314.00 | 6 120.00 | 8 435.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 366.00 | 5 632.00 | 17 733.00 | 23 366.00 |
BX Customers and related accounts | 119 133.00 | 450.00 | 118 682.00 | 119 133.00 |
BZ Other receivables | 92 236.00 | | 92 236.00 | 92 236.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 213 152.00 | 450.00 | 212 701.00 | 213 152.00 |
CO Grand total (0 to V) | 236 518.00 | 6 083.00 | 230 435.00 | 236 518.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 706.00 | | | -133 706.00 |
DL TOTAL (I) | -8 706.00 | | | -8 706.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 106 277.00 | | | 106 277.00 |
DY Tax and social security liabilities | 68 678.00 | | | 68 678.00 |
EA Other liabilities | 63 451.00 | | | 63 451.00 |
EC TOTAL (IV) | 239 142.00 | | | 239 142.00 |
EE Grand total (I to V) | 230 435.00 | | | 230 435.00 |
EG Accrued income and payables due within one year | 239 142.00 | | | 239 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 328 333.00 | | 328 333.00 | 328 333.00 |
FJ Net sales | 328 333.00 | | 328 333.00 | 328 333.00 |
FO Operating subsidies | | | 2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 334 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 917.00 | |
FW Other purchases and external expenses | | | 116 306.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 268 417.00 | |
FZ Social Security Contributions | | | 66 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 467 987.00 | |
GG - OPERATING RESULT (I - II) | | | -133 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 280.00 | | | 334 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 987.00 | | | 467 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 706.00 | | | -133 706.00 |
