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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 | 4 148.00 | 2 719.00 | 1 429.00 | 4 148.00 |
AT Other tangible assets | 23 084.00 | 21 312.00 | 1 772.00 | 23 084.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 28 447.00 | 24 031.00 | 4 416.00 | 28 447.00 |
BX Customers and related accounts | 70 720.00 | | 70 720.00 | 70 720.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 20 534.00 | | 20 534.00 | 20 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 733.00 | | 121 733.00 | 121 733.00 |
CO Grand total (0 to V) | 150 180.00 | 24 031.00 | 126 149.00 | 150 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 166.00 | -8 495.00 | | -8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 912.00 | 329.00 | | -18 912.00 |
DL TOTAL (I) | -24 078.00 | -5 166.00 | | -24 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | 29 501.00 | | 35 610.00 |
DX Trade payables and related accounts | 5 091.00 | 3 070.00 | | 5 091.00 |
DY Tax and social security liabilities | 106 629.00 | 106 446.00 | | 106 629.00 |
EA Other liabilities | 2 896.00 | 19 806.00 | | 2 896.00 |
EC TOTAL (IV) | 150 228.00 | 158 824.00 | | 150 228.00 |
EE Grand total (I to V) | 126 149.00 | 153 657.00 | | 126 149.00 |
EG Accrued income and payables due within one year | 150 228.00 | 158 824.00 | | 150 228.00 |
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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 | 561 067.00 | | 561 067.00 | 561 067.00 |
FJ Net sales | 561 067.00 | | 561 067.00 | 561 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 561 769.00 | |
FW Other purchases and external expenses | | | 53 614.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 447 607.00 | |
FZ Social Security Contributions | | | 52 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 574 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 6 411.00 | 86.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 6 411.00 | 103.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -103.00 | | -5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 374.00 | 635 271.00 | | 562 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 286.00 | 634 943.00 | | 581 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 912.00 | 329.00 | | -18 912.00 |
