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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 117.00 | | 74 117.00 | 74 117.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 64 157.00 | | 64 157.00 | 64 157.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 159 727.00 | | 159 727.00 | 159 727.00 |
CO Grand total (0 to V) | 159 727.00 | | 159 727.00 | 159 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 697.00 | | | 22 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392.00 | | | -23 392.00 |
DL TOTAL (I) | 404.00 | | | 404.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 25 840.00 | | | 25 840.00 |
DY Tax and social security liabilities | 46 062.00 | | | 46 062.00 |
EB Prepaid income (2) | 81 956.00 | | | 81 956.00 |
EC TOTAL (IV) | 159 322.00 | | | 159 322.00 |
EE Grand total (I to V) | 159 727.00 | | | 159 727.00 |
EG Accrued income and payables due within one year | 159 322.00 | | | 159 322.00 |
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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 | 217 385.00 | | 217 385.00 | 217 385.00 |
FJ Net sales | 217 385.00 | | 217 385.00 | 217 385.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 665.00 | |
FW Other purchases and external expenses | | | 64 839.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 129 347.00 | |
FZ Social Security Contributions | | | 44 820.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 242 436.00 | |
GG - OPERATING RESULT (I - II) | | | -23 771.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 665.00 | | | 218 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 058.00 | | | 242 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 392.00 | | | -23 392.00 |
