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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 | 21 651.00 | 8 049.00 | 13 603.00 | 21 651.00 |
AT Other tangible assets | 6 641.00 | 6 594.00 | 48.00 | 6 641.00 |
BJ TOTAL (I) | 28 293.00 | 14 642.00 | 13 651.00 | 28 293.00 |
BX Customers and related accounts | 52 060.00 | 4 321.00 | 47 739.00 | 52 060.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 32 671.00 | | 32 671.00 | 32 671.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 96 023.00 | 4 321.00 | 91 702.00 | 96 023.00 |
CO Grand total (0 to V) | 124 316.00 | 18 963.00 | 105 352.00 | 124 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 256.00 | -9 977.00 | | -1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 306.00 | 8 720.00 | | -18 306.00 |
DL TOTAL (I) | -15 163.00 | 3 144.00 | | -15 163.00 |
DU Loans and Debts from Credit Institutions (3) | 63 893.00 | 16 421.00 | | 63 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 3 836.00 | | 1 386.00 |
DX Trade payables and related accounts | 9 474.00 | 7 777.00 | | 9 474.00 |
DY Tax and social security liabilities | 45 762.00 | 31 316.00 | | 45 762.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 120 515.00 | 59 491.00 | | 120 515.00 |
EE Grand total (I to V) | 105 352.00 | 62 634.00 | | 105 352.00 |
EG Accrued income and payables due within one year | | 43 070.00 | | |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
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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 | 200 694.00 | 41 752.00 | 242 446.00 | 200 694.00 |
FJ Net sales | 200 694.00 | 41 752.00 | 242 446.00 | 200 694.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 627.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 251 752.00 | |
FW Other purchases and external expenses | | | 87 769.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 143 374.00 | |
FZ Social Security Contributions | | | 29 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 269 838.00 | |
GG - OPERATING RESULT (I - II) | | | -18 086.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 752.00 | 223 873.00 | | 251 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 058.00 | 215 153.00 | | 270 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 306.00 | 8 720.00 | | -18 306.00 |
