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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 | 28 845.00 | 22 007.00 | 6 838.00 | 28 845.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 846.00 | 22 007.00 | 56 839.00 | 78 846.00 |
BX Customers and related accounts | 189 455.00 | | 189 455.00 | 189 455.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CF Cash and cash equivalents | 92 514.00 | | 92 514.00 | 92 514.00 |
CJ TOTAL (II) | 300 644.00 | | 300 644.00 | 300 644.00 |
CO Grand total (0 to V) | 379 490.00 | 22 007.00 | 357 483.00 | 379 490.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 572.00 | | | 28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 308.00 | | | -78 308.00 |
DL TOTAL (I) | 764.00 | | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 294.00 | | | 233 294.00 |
DX Trade payables and related accounts | 8 886.00 | | | 8 886.00 |
DY Tax and social security liabilities | 96 539.00 | | | 96 539.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 356 719.00 | | | 356 719.00 |
EE Grand total (I to V) | 357 483.00 | | | 357 483.00 |
EG Accrued income and payables due within one year | 356 719.00 | | | 356 719.00 |
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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 | 363 000.00 | | 363 000.00 | 363 000.00 |
FJ Net sales | 363 000.00 | | 363 000.00 | 363 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 752.00 | |
FW Other purchases and external expenses | | | 128 644.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 275 031.00 | |
FZ Social Security Contributions | | | 34 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 455 610.00 | |
GG - OPERATING RESULT (I - II) | | | -79 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 751.00 | | | 12 751.00 |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 488.00 | | | 377 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 796.00 | | | 455 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 308.00 | | | -78 308.00 |
