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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 621.00 | 11 722.00 | 28 899.00 | 40 621.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 41 021.00 | 11 722.00 | 29 299.00 | 41 021.00 |
BX Customers and related accounts | 63 934.00 | | 63 934.00 | 63 934.00 |
BZ Other receivables | 88 237.00 | | 88 237.00 | 88 237.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 153 517.00 | | 153 517.00 | 153 517.00 |
CO Grand total (0 to V) | 194 539.00 | 11 722.00 | 182 816.00 | 194 539.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 750.00 | | | -89 750.00 |
DL TOTAL (I) | 35 249.00 | | | 35 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 49 177.00 | | | 49 177.00 |
DY Tax and social security liabilities | 50 949.00 | | | 50 949.00 |
EA Other liabilities | 44 427.00 | | | 44 427.00 |
EC TOTAL (IV) | 147 567.00 | | | 147 567.00 |
EE Grand total (I to V) | 182 816.00 | | | 182 816.00 |
EG Accrued income and payables due within one year | 147 567.00 | | | 147 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
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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 | 199 708.00 | | 199 708.00 | 199 708.00 |
FJ Net sales | 199 708.00 | | 199 708.00 | 199 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 201 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 697.00 | |
FW Other purchases and external expenses | | | 66 635.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 176 094.00 | |
FZ Social Security Contributions | | | 35 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 291 107.00 | |
GG - OPERATING RESULT (I - II) | | | -89 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HJ Employee participation in company results | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 578.00 | | | 201 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 329.00 | | | 291 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 750.00 | | | -89 750.00 |
