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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 34 266.00 | 28 059.00 | 6 208.00 | 34 266.00 |
BJ TOTAL (I) | 37 243.00 | 31 035.00 | 6 208.00 | 37 243.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 181 376.00 | | 181 376.00 | 181 376.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CJ TOTAL (II) | 214 231.00 | | 214 231.00 | 214 231.00 |
CO Grand total (0 to V) | 251 473.00 | 31 035.00 | 220 438.00 | 251 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 540.00 | | | 152 540.00 |
DD Legal reserve (1) | 15 254.00 | | | 15 254.00 |
DG Other reserves | 62 389.00 | | | 62 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 397.00 | | | -71 397.00 |
DL TOTAL (I) | 158 787.00 | | | 158 787.00 |
DQ Provisions for Expenses | 2 143.00 | | | 2 143.00 |
DR TOTAL (IV) | 2 143.00 | | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 5 241.00 | | | 5 241.00 |
DY Tax and social security liabilities | 51 659.00 | | | 51 659.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 59 509.00 | | | 59 509.00 |
EE Grand total (I to V) | 220 438.00 | | | 220 438.00 |
EG Accrued income and payables due within one year | 59 509.00 | | | 59 509.00 |
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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 | 121 187.00 | | 121 187.00 | 121 187.00 |
FJ Net sales | 121 187.00 | | 121 187.00 | 121 187.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 962.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 50 723.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 95 517.00 | |
FZ Social Security Contributions | | | 21 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 24 901.00 | |
GF Total Operating Expenses (II) | | | 203 004.00 | |
GG - OPERATING RESULT (I - II) | | | -69 042.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 962.00 | | | 133 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 359.00 | | | 205 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 397.00 | | | -71 397.00 |
