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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 122 076.00 | 112 466.00 | 9 610.00 | 122 076.00 |
BD Other fixed assets | 51 075.00 | | 51 075.00 | 51 075.00 |
BJ TOTAL (I) | 174 521.00 | 113 836.00 | 60 685.00 | 174 521.00 |
BX Customers and related accounts | 87 725.00 | | 87 725.00 | 87 725.00 |
BZ Other receivables | 15 425.00 | | 15 425.00 | 15 425.00 |
CF Cash and cash equivalents | 116 155.00 | | 116 155.00 | 116 155.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 230 440.00 | | 230 440.00 | 230 440.00 |
CO Grand total (0 to V) | 404 962.00 | 113 836.00 | 291 125.00 | 404 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 539.00 | | | 4 539.00 |
DG Other reserves | 152 595.00 | | | 152 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 178.00 | | | -39 178.00 |
DL TOTAL (I) | 157 957.00 | | | 157 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 818.00 | | | 37 818.00 |
DX Trade payables and related accounts | 34 758.00 | | | 34 758.00 |
DY Tax and social security liabilities | 55 969.00 | | | 55 969.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 133 168.00 | | | 133 168.00 |
EE Grand total (I to V) | 291 125.00 | | | 291 125.00 |
EG Accrued income and payables due within one year | 133 168.00 | | | 133 168.00 |
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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 | 605 139.00 | 11 109.00 | 616 248.00 | 605 139.00 |
FJ Net sales | 605 139.00 | 11 109.00 | 616 248.00 | 605 139.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 616 259.00 | |
FW Other purchases and external expenses | | | 250 210.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 250 696.00 | |
FZ Social Security Contributions | | | 111 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 655 362.00 | |
GG - OPERATING RESULT (I - II) | | | -39 102.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 009.00 | | | 617 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 188.00 | | | 656 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 178.00 | | | -39 178.00 |
