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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 26 241.00 | 11 926.00 | 14 315.00 | 26 241.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 36 381.00 | 20 036.00 | 16 345.00 | 36 381.00 |
BX Customers and related accounts | 46 777.00 | 1 571.00 | 45 206.00 | 46 777.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 826.00 | 1 571.00 | 60 255.00 | 61 826.00 |
CO Grand total (0 to V) | 98 207.00 | 21 607.00 | 76 600.00 | 98 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 137.00 | | | 1 137.00 |
DH Retained earnings | | -16 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 409.00 | 17 331.00 | | -33 409.00 |
DL TOTAL (I) | -23 272.00 | 10 137.00 | | -23 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 2 599.00 | | 1 275.00 |
DX Trade payables and related accounts | 5 350.00 | 5 761.00 | | 5 350.00 |
DY Tax and social security liabilities | 93 247.00 | 59 236.00 | | 93 247.00 |
EC TOTAL (IV) | 99 872.00 | 67 596.00 | | 99 872.00 |
EE Grand total (I to V) | 76 600.00 | 77 733.00 | | 76 600.00 |
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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 | 334 716.00 | 48 343.00 | 383 059.00 | 334 716.00 |
FJ Net sales | 334 716.00 | 48 343.00 | 383 059.00 | 334 716.00 |
FO Operating subsidies | | | 8 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 393 280.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 57 497.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 281 766.00 | |
FZ Social Security Contributions | | | 52 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 427 854.00 | |
GG - OPERATING RESULT (I - II) | | | -34 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | 1 593.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 1 593.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 45.00 | 4 261.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 261.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -2 668.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 490.00 | 315 503.00 | | 394 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 899.00 | 298 171.00 | | 427 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 409.00 | 17 331.00 | | -33 409.00 |
