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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 55 342.00 | 41 299.00 | 14 043.00 | 55 342.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 57 171.00 | 42 978.00 | 14 193.00 | 57 171.00 |
BX Customers and related accounts | 24 298.00 | | 24 298.00 | 24 298.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CH Prepaid expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 84 054.00 | | 84 054.00 | 84 054.00 |
CO Grand total (0 to V) | 141 225.00 | 42 978.00 | 98 247.00 | 141 225.00 |
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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 | 74 974.00 | | | 74 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 227.00 | | | -30 227.00 |
DL TOTAL (I) | 45 847.00 | | | 45 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | | | 4 554.00 |
DX Trade payables and related accounts | 8 778.00 | | | 8 778.00 |
DY Tax and social security liabilities | 29 974.00 | | | 29 974.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EC TOTAL (IV) | 52 400.00 | | | 52 400.00 |
EE Grand total (I to V) | 98 247.00 | | | 98 247.00 |
EG Accrued income and payables due within one year | 52 400.00 | | | 52 400.00 |
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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 | 442 938.00 | | 442 938.00 | 442 938.00 |
FJ Net sales | 442 938.00 | | 442 938.00 | 442 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 589.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 463 699.00 | |
FW Other purchases and external expenses | | | 271 837.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 157 424.00 | |
FZ Social Security Contributions | | | 39 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 480 463.00 | |
GG - OPERATING RESULT (I - II) | | | -16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 589.00 | | | 20 589.00 |
HE Exceptional expenses on management operations | 13 463.00 | | | 13 463.00 |
HH Total exceptional expenses (VIII) | 13 463.00 | | | 13 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 463.00 | | | -13 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 699.00 | | | 463 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 926.00 | | | 493 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 227.00 | | | -30 227.00 |
