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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 11 859.00 | 8 017.00 | 3 842.00 | 11 859.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 345.00 | 9 703.00 | 5 642.00 | 15 345.00 |
BX Customers and related accounts | 36 550.00 | 30 459.00 | 6 092.00 | 36 550.00 |
BZ Other receivables | 44 444.00 | | 44 444.00 | 44 444.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 87 191.00 | 30 459.00 | 56 732.00 | 87 191.00 |
CO Grand total (0 to V) | 102 535.00 | 40 162.00 | 62 374.00 | 102 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 959.00 | | | 2 959.00 |
DH Retained earnings | -43 490.00 | | | -43 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609.00 | | | -5 609.00 |
DL TOTAL (I) | -24 140.00 | | | -24 140.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 520.00 | | | 50 520.00 |
DX Trade payables and related accounts | 12 039.00 | | | 12 039.00 |
DY Tax and social security liabilities | 23 838.00 | | | 23 838.00 |
EC TOTAL (IV) | 86 513.00 | | | 86 513.00 |
EE Grand total (I to V) | 62 374.00 | | | 62 374.00 |
EG Accrued income and payables due within one year | 35 993.00 | | | 35 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 178 388.00 | | 178 388.00 | 178 388.00 |
FJ Net sales | 178 388.00 | | 178 388.00 | 178 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 973.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 204 633.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 61 612.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 152 474.00 | |
FZ Social Security Contributions | | | 47 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 614.00 | |
GG - OPERATING RESULT (I - II) | | | -65 981.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 110.00 | |
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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 |
HA Exceptional income from management transactions | 50 520.00 | | | 50 520.00 |
HB Exceptional income from capital transactions | 18 045.00 | | | 18 045.00 |
HD Total exceptional income (VII) | 68 565.00 | | | 68 565.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 501.00 | | | 60 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 325.00 | | | 273 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 935.00 | | | 278 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609.00 | | | -5 609.00 |
