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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 701.00 | 8 290.00 | 17 411.00 | 25 701.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 28 581.00 | 8 290.00 | 20 291.00 | 28 581.00 |
BX Customers and related accounts | 96 283.00 | | 96 283.00 | 96 283.00 |
BZ Other receivables | 23 739.00 | | 23 739.00 | 23 739.00 |
CF Cash and cash equivalents | 68 643.00 | | 68 643.00 | 68 643.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 193 621.00 | | 193 621.00 | 193 621.00 |
CO Grand total (0 to V) | 222 202.00 | 8 290.00 | 213 912.00 | 222 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 768.00 | | | 38 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 709.00 | | | -55 709.00 |
DL TOTAL (I) | 16 058.00 | | | 16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 75 389.00 | | | 75 389.00 |
DY Tax and social security liabilities | 122 345.00 | | | 122 345.00 |
EC TOTAL (IV) | 197 853.00 | | | 197 853.00 |
EE Grand total (I to V) | 213 912.00 | | | 213 912.00 |
EG Accrued income and payables due within one year | 197 853.00 | | | 197 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 676 997.00 | | 676 997.00 | 676 997.00 |
FJ Net sales | 676 997.00 | | 676 997.00 | 676 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 683 947.00 | |
FW Other purchases and external expenses | | | 184 377.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 453 896.00 | |
FZ Social Security Contributions | | | 120 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 15 649.00 | |
GF Total Operating Expenses (II) | | | 792 990.00 | |
GG - OPERATING RESULT (I - II) | | | -109 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
A4 Equity method investments | 15 636.00 | | | 15 636.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 53 333.00 | | | 53 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 333.00 | | | 53 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 280.00 | | | 737 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 990.00 | | | 792 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 709.00 | | | -55 709.00 |
