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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 | 1 680.00 | 600.00 | 1 079.00 | 1 680.00 |
AT Other tangible assets | 3 559.00 | 1 062.00 | 2 497.00 | 3 559.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 8 263.00 | 1 663.00 | 6 600.00 | 8 263.00 |
BX Customers and related accounts | 76 685.00 | | 76 685.00 | 76 685.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 47 692.00 | | 47 692.00 | 47 692.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 138 697.00 | | 138 697.00 | 138 697.00 |
CO Grand total (0 to V) | 146 961.00 | 1 663.00 | 145 298.00 | 146 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 2 124.00 | | | 2 124.00 |
DG Other reserves | 45 892.00 | | | 45 892.00 |
DH Retained earnings | -85 755.00 | | | -85 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 894.00 | | | -8 894.00 |
DL TOTAL (I) | 81 365.00 | | | 81 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 314.00 | | | 5 314.00 |
DY Tax and social security liabilities | 58 117.00 | | | 58 117.00 |
EC TOTAL (IV) | 63 932.00 | | | 63 932.00 |
EE Grand total (I to V) | 145 298.00 | | | 145 298.00 |
EG Accrued income and payables due within one year | 63 932.00 | | | 63 932.00 |
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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 | 396 711.00 | | 396 711.00 | 396 711.00 |
FJ Net sales | 396 711.00 | | 396 711.00 | 396 711.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 396 817.00 | |
FW Other purchases and external expenses | | | 137 989.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 182 344.00 | |
FZ Social Security Contributions | | | 79 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 405 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 817.00 | | | 396 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 712.00 | | | 405 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 894.00 | | | -8 894.00 |
