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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 2 269.00 | 1 236.00 | 1 032.00 | 2 269.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 082.00 | 2 299.00 | 1 782.00 | 4 082.00 |
BX Customers and related accounts | 54 063.00 | | 54 063.00 | 54 063.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 218.00 | | 71 218.00 | 71 218.00 |
CO Grand total (0 to V) | 75 301.00 | 2 299.00 | 73 001.00 | 75 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 165.00 | 19 097.00 | | 23 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 084.00 | 4 068.00 | | -46 084.00 |
DL TOTAL (I) | -21 818.00 | 24 265.00 | | -21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 489.00 | 72 396.00 | | 34 489.00 |
DX Trade payables and related accounts | 48 462.00 | 51 937.00 | | 48 462.00 |
DY Tax and social security liabilities | 8 626.00 | 9 958.00 | | 8 626.00 |
EA Other liabilities | 3 242.00 | 4 499.00 | | 3 242.00 |
EC TOTAL (IV) | 94 820.00 | 138 792.00 | | 94 820.00 |
EE Grand total (I to V) | 73 001.00 | 163 057.00 | | 73 001.00 |
EG Accrued income and payables due within one year | 94 820.00 | 138 792.00 | | 94 820.00 |
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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 | | | 103 736.00 | |
FJ Net sales | | | 103 736.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 106 916.00 | |
FW Other purchases and external expenses | | | 84 615.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 66 122.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 155 479.00 | |
GG - OPERATING RESULT (I - II) | | | -48 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | -2 514.00 | 1 174.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 916.00 | 253 782.00 | | 106 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 000.00 | 249 714.00 | | 153 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 084.00 | 4 068.00 | | -46 084.00 |
