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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 | 6 500.00 | 2 877.00 | 3 623.00 | 6 500.00 |
AT Other tangible assets | 11 459.00 | 5 578.00 | 5 881.00 | 11 459.00 |
BJ TOTAL (I) | 33 109.00 | 8 455.00 | 24 654.00 | 33 109.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 49 828.00 | | 49 828.00 | 49 828.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 89 077.00 | | 89 077.00 | 89 077.00 |
CO Grand total (0 to V) | 122 186.00 | 8 455.00 | 113 731.00 | 122 186.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 784.00 | 19 247.00 | | 21 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 532.00 | 2 537.00 | | -24 532.00 |
DL TOTAL (I) | -548.00 | 23 984.00 | | -548.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 215.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 409.00 | | 149.00 |
DX Trade payables and related accounts | 13 128.00 | 35 849.00 | | 13 128.00 |
DY Tax and social security liabilities | 24 922.00 | 12 911.00 | | 24 922.00 |
EA Other liabilities | 75 906.00 | 62 251.00 | | 75 906.00 |
EC TOTAL (IV) | 114 279.00 | 111 635.00 | | 114 279.00 |
EE Grand total (I to V) | 113 731.00 | 135 618.00 | | 113 731.00 |
EG Accrued income and payables due within one year | 114 279.00 | 111 635.00 | | 114 279.00 |
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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 | 313 750.00 | | 313 750.00 | 313 750.00 |
FJ Net sales | 313 750.00 | | 313 750.00 | 313 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 342.00 | |
FW Other purchases and external expenses | | | 132 116.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 158 927.00 | |
FZ Social Security Contributions | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 355 514.00 | |
GG - OPERATING RESULT (I - II) | | | -23 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 592.00 | 18 187.00 | | 18 592.00 |
A2 TOTAL ASSETS | 55 627.00 | 57 244.00 | | 55 627.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 223.00 | 3 492.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 3 492.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -3 492.00 | | -423.00 |
HK Income tax | 937.00 | 5 268.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 142.00 | 397 961.00 | | 334 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 674.00 | 395 424.00 | | 358 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 532.00 | 2 537.00 | | -24 532.00 |
