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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 | 19 805.00 | 19 805.00 | | 19 805.00 |
AT Other tangible assets | 22 896.00 | 17 900.00 | 4 997.00 | 22 896.00 |
BJ TOTAL (I) | 42 702.00 | 37 705.00 | 4 997.00 | 42 702.00 |
BX Customers and related accounts | 275 556.00 | | 275 556.00 | 275 556.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 305 118.00 | | 305 118.00 | 305 118.00 |
CO Grand total (0 to V) | 347 819.00 | 37 705.00 | 310 114.00 | 347 819.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 71 132.00 | 71 132.00 | | 71 132.00 |
DG Other reserves | 26 989.00 | 5 775.00 | | 26 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 158.00 | 21 214.00 | | -34 158.00 |
DL TOTAL (I) | 65 063.00 | 99 222.00 | | 65 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 058.00 | 19 207.00 | | 6 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 13 540.00 | | 1 540.00 |
DX Trade payables and related accounts | 138 382.00 | 96 736.00 | | 138 382.00 |
DY Tax and social security liabilities | 64 995.00 | 81 625.00 | | 64 995.00 |
EA Other liabilities | 34 076.00 | 34 076.00 | | 34 076.00 |
EC TOTAL (IV) | 245 051.00 | 245 185.00 | | 245 051.00 |
EE Grand total (I to V) | 310 114.00 | 344 407.00 | | 310 114.00 |
EG Accrued income and payables due within one year | 245 051.00 | 245 185.00 | | 245 051.00 |
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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 | 298 567.00 | | 298 567.00 | 298 567.00 |
FJ Net sales | 298 567.00 | | 298 567.00 | 298 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FW Other purchases and external expenses | | | 131 602.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 148 915.00 | |
FZ Social Security Contributions | | | 67 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 010.00 | |
GG - OPERATING RESULT (I - II) | | | -33 940.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 070.00 | 368 525.00 | | 329 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 229.00 | 347 311.00 | | 363 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 158.00 | 21 214.00 | | -34 158.00 |
