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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 47 658.00 | 32 646.00 | 15 012.00 | 47 658.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 48 376.00 | 33 291.00 | 15 085.00 | 48 376.00 |
BX Customers and related accounts | 99 451.00 | | 99 451.00 | 99 451.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 29 254.00 | | 29 254.00 | 29 254.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 151 074.00 | | 151 074.00 | 151 074.00 |
CO Grand total (0 to V) | 199 451.00 | 33 291.00 | 166 159.00 | 199 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 449.00 | 42 615.00 | | 44 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 454.00 | 9 834.00 | | -19 454.00 |
DL TOTAL (I) | 33 795.00 | 61 249.00 | | 33 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 931.00 | 86 079.00 | | 79 931.00 |
DX Trade payables and related accounts | 15 787.00 | 11 359.00 | | 15 787.00 |
DY Tax and social security liabilities | 28 051.00 | 66 157.00 | | 28 051.00 |
EA Other liabilities | 8 595.00 | 3 607.00 | | 8 595.00 |
EC TOTAL (IV) | 132 364.00 | 167 203.00 | | 132 364.00 |
EE Grand total (I to V) | 166 159.00 | 228 451.00 | | 166 159.00 |
EG Accrued income and payables due within one year | 132 364.00 | 167 203.00 | | 132 364.00 |
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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 | 404 843.00 | | 404 843.00 | 404 843.00 |
FJ Net sales | 404 843.00 | | 404 843.00 | 404 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 404 871.00 | |
FW Other purchases and external expenses | | | 146 813.00 | |
FX Taxes, duties, and similar payments | | | 32 365.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 90 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 506.00 | | |
HK Income tax | | 1 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 871.00 | 331 422.00 | | 404 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 325.00 | 321 588.00 | | 424 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 454.00 | 9 834.00 | | -19 454.00 |
