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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 | 34 291.00 | 34 291.00 | | 34 291.00 |
AT Other tangible assets | 14 553.00 | 13 316.00 | 1 237.00 | 14 553.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 55 747.00 | 47 607.00 | 8 140.00 | 55 747.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 41 955.00 | | 41 955.00 | 41 955.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 61 596.00 | | 61 596.00 | 61 596.00 |
CO Grand total (0 to V) | 117 343.00 | 47 607.00 | 69 736.00 | 117 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 916.00 | 21 145.00 | | 9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 376.00 | 12 530.00 | | -56 376.00 |
DL TOTAL (I) | -24 261.00 | 35 875.00 | | -24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 902.00 | 4 328.00 | | 7 902.00 |
DY Tax and social security liabilities | 47 125.00 | 61 374.00 | | 47 125.00 |
EA Other liabilities | | 582.00 | | |
EB Prepaid income (2) | 8 970.00 | 3 642.00 | | 8 970.00 |
EC TOTAL (IV) | 93 997.00 | 69 925.00 | | 93 997.00 |
EE Grand total (I to V) | 69 736.00 | 105 800.00 | | 69 736.00 |
EG Accrued income and payables due within one year | 93 997.00 | 69 925.00 | | 93 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 918.00 | | 13 918.00 | 13 918.00 |
FG Production sold - services | 285 964.00 | | 285 964.00 | 285 964.00 |
FJ Net sales | 299 882.00 | | 299 882.00 | 299 882.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 086.00 | |
FS Purchases of goods (including customs duties) | | | 11 307.00 | |
FT Inventory change (goods) | | | -4 164.00 | |
FW Other purchases and external expenses | | | 98 923.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 179 039.00 | |
FZ Social Security Contributions | | | 61 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 373 302.00 | |
GG - OPERATING RESULT (I - II) | | | -56 216.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 2 000.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 2 000.00 | | 582.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 2 000.00 | | -140.00 |
HJ Employee participation in company results | | 9 112.00 | | |
HK Income tax | | 6 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 668.00 | 403 585.00 | | 317 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 044.00 | 391 055.00 | | 374 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 376.00 | 12 530.00 | | -56 376.00 |
