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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 55 342.00 | 49 459.00 | 5 884.00 | 55 342.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 57 171.00 | 51 137.00 | 6 034.00 | 57 171.00 |
BX Customers and related accounts | 61 972.00 | | 61 972.00 | 61 972.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 75 910.00 | | 75 910.00 | 75 910.00 |
CO Grand total (0 to V) | 133 080.00 | 51 137.00 | 81 943.00 | 133 080.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 974.00 | | | 74 974.00 |
DH Retained earnings | -30 227.00 | | | -30 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 285.00 | | | -19 285.00 |
DL TOTAL (I) | 26 562.00 | | | 26 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184.00 | | | 4 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 12 894.00 | | | 12 894.00 |
DY Tax and social security liabilities | 28 849.00 | | | 28 849.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 55 381.00 | | | 55 381.00 |
EE Grand total (I to V) | 81 943.00 | | | 81 943.00 |
EG Accrued income and payables due within one year | 55 381.00 | | | 55 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 184.00 | | | 4 184.00 |
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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 | 354 042.00 | | 354 042.00 | 354 042.00 |
FJ Net sales | 354 042.00 | | 354 042.00 | 354 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 357 877.00 | |
FW Other purchases and external expenses | | | 202 847.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 138 901.00 | |
FZ Social Security Contributions | | | 24 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 162.00 | |
GG - OPERATING RESULT (I - II) | | | -19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 877.00 | | | 357 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 162.00 | | | 377 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 285.00 | | | -19 285.00 |
