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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 44 995.00 | 29 685.00 | 15 311.00 | 44 995.00 |
BJ TOTAL (I) | 72 475.00 | 32 165.00 | 40 311.00 | 72 475.00 |
BX Customers and related accounts | 38 177.00 | 2 859.00 | 35 319.00 | 38 177.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 57 850.00 | 2 859.00 | 54 991.00 | 57 850.00 |
CO Grand total (0 to V) | 130 326.00 | 35 024.00 | 95 302.00 | 130 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -27 452.00 | -20 903.00 | | -27 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 515.00 | -6 549.00 | | -38 515.00 |
DL TOTAL (I) | -31 967.00 | 6 548.00 | | -31 967.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998.00 | 16 006.00 | | 10 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | 2 111.00 | | 19 979.00 |
DX Trade payables and related accounts | 10 680.00 | 12 975.00 | | 10 680.00 |
DY Tax and social security liabilities | 74 647.00 | 101 233.00 | | 74 647.00 |
EA Other liabilities | 466.00 | 352.00 | | 466.00 |
EC TOTAL (IV) | 116 769.00 | 132 677.00 | | 116 769.00 |
EE Grand total (I to V) | 95 302.00 | 139 225.00 | | 95 302.00 |
EG Accrued income and payables due within one year | 116 769.00 | 132 677.00 | | 116 769.00 |
EI Including equity loans | 19 979.00 | | | 19 979.00 |
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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 | 364 282.00 | | 364 282.00 | 364 282.00 |
FJ Net sales | 364 282.00 | | 364 282.00 | 364 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 365 475.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 306 320.00 | |
FZ Social Security Contributions | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 395 188.00 | |
GG - OPERATING RESULT (I - II) | | | -29 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 8 712.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 8 712.00 | | 477.00 |
HE Exceptional expenses on management operations | 8 813.00 | 13 428.00 | | 8 813.00 |
HH Total exceptional expenses (VIII) | 8 813.00 | 13 428.00 | | 8 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 336.00 | -4 717.00 | | -8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 952.00 | 436 056.00 | | 365 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 467.00 | 442 605.00 | | 404 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 515.00 | -6 549.00 | | -38 515.00 |
