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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
AT Other tangible assets | 195 280.00 | 156 484.00 | 38 796.00 | 195 280.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 247 618.00 | 171 757.00 | 75 861.00 | 247 618.00 |
BX Customers and related accounts | 229 467.00 | 50 832.00 | 178 635.00 | 229 467.00 |
BZ Other receivables | 396 877.00 | | 396 877.00 | 396 877.00 |
CF Cash and cash equivalents | 120 406.00 | | 120 406.00 | 120 406.00 |
CH Prepaid expenses | 89 214.00 | | 89 214.00 | 89 214.00 |
CJ TOTAL (II) | 835 963.00 | 50 832.00 | 785 132.00 | 835 963.00 |
CO Grand total (0 to V) | 1 083 581.00 | 222 589.00 | 860 992.00 | 1 083 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 520 225.00 | | | 520 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 548.00 | | | -117 548.00 |
DL TOTAL (I) | 410 927.00 | | | 410 927.00 |
DP Provisions for Risks | 108 040.00 | | | 108 040.00 |
DR TOTAL (IV) | 108 040.00 | | | 108 040.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 99 717.00 | | | 99 717.00 |
DY Tax and social security liabilities | 222 658.00 | | | 222 658.00 |
EA Other liabilities | 19 215.00 | | | 19 215.00 |
EC TOTAL (IV) | 342 025.00 | | | 342 025.00 |
EE Grand total (I to V) | 860 992.00 | | | 860 992.00 |
EG Accrued income and payables due within one year | 342 025.00 | | | 342 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 1 170 064.00 | | 1 170 064.00 | 1 170 064.00 |
FJ Net sales | 1 170 064.00 | | 1 170 064.00 | 1 170 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 384.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 443 471.00 | |
FW Other purchases and external expenses | | | 532 747.00 | |
FX Taxes, duties, and similar payments | | | 30 961.00 | |
FY Salaries and Wages | | | 709 208.00 | |
FZ Social Security Contributions | | | 270 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 564 123.00 | |
GG - OPERATING RESULT (I - II) | | | -120 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 846.00 | | | 227 846.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 176.00 | | | 1 444 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 723.00 | | | 1 561 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 548.00 | | | -117 548.00 |
