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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 | 1 290.00 | 1 216.00 | 74.00 | 1 290.00 |
AT Other tangible assets | 30 452.00 | 18 905.00 | 11 548.00 | 30 452.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 34 134.00 | 20 121.00 | 14 014.00 | 34 134.00 |
BX Customers and related accounts | 40 404.00 | | 40 404.00 | 40 404.00 |
BZ Other receivables | 102 204.00 | | 102 204.00 | 102 204.00 |
CF Cash and cash equivalents | 49 408.00 | | 49 408.00 | 49 408.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 195 848.00 | | 195 848.00 | 195 848.00 |
CO Grand total (0 to V) | 229 982.00 | 20 121.00 | 209 862.00 | 229 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 62 049.00 | 34 363.00 | | 62 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | 27 686.00 | | -3 336.00 |
DL TOTAL (I) | 76 313.00 | 79 649.00 | | 76 313.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 37.00 | | 125.00 |
DX Trade payables and related accounts | 10 563.00 | 9 347.00 | | 10 563.00 |
DY Tax and social security liabilities | 122 861.00 | 110 381.00 | | 122 861.00 |
EC TOTAL (IV) | 133 549.00 | 119 766.00 | | 133 549.00 |
EE Grand total (I to V) | 209 862.00 | 199 415.00 | | 209 862.00 |
EG Accrued income and payables due within one year | 133 549.00 | 119 766.00 | | 133 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 37.00 | | 125.00 |
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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 | 541 720.00 | | 541 720.00 | 541 720.00 |
FJ Net sales | 541 720.00 | | 541 720.00 | 541 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 685.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 97 282.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 317 759.00 | |
FZ Social Security Contributions | | | 108 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | 10 352.00 | | 958.00 |
A2 TOTAL ASSETS | 1 279.00 | -618.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 534.00 | 472 453.00 | | 543 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 870.00 | 444 767.00 | | 546 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | 27 686.00 | | -3 336.00 |
