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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 | 3 091.00 | 691.00 | 2 400.00 | 3 091.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 3 144.00 | 691.00 | 2 452.00 | 3 144.00 |
BX Customers and related accounts | 30 929.00 | | 30 929.00 | 30 929.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 72 255.00 | | 72 255.00 | 72 255.00 |
CO Grand total (0 to V) | 75 399.00 | 691.00 | 74 707.00 | 75 399.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -453.00 | | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 619.00 | | | -42 619.00 |
DL TOTAL (I) | -41 973.00 | | | -41 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 86 681.00 | | | 86 681.00 |
EC TOTAL (IV) | 116 681.00 | | | 116 681.00 |
EE Grand total (I to V) | 74 707.00 | | | 74 707.00 |
EG Accrued income and payables due within one year | 86 681.00 | | | 86 681.00 |
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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 | 760 083.00 | | 760 083.00 | 760 083.00 |
FJ Net sales | 760 083.00 | | 760 083.00 | 760 083.00 |
FO Operating subsidies | | | 4 525.00 | |
FR Total operating income (I) | | | 764 608.00 | |
FW Other purchases and external expenses | | | 53 429.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 622 253.00 | |
FZ Social Security Contributions | | | 120 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 806 557.00 | |
GG - OPERATING RESULT (I - II) | | | -41 948.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 608.00 | | | 764 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 228.00 | | | 807 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 619.00 | | | -42 619.00 |
