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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 830.00 | 297.00 | 533.00 | 830.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 2 860.00 | 2 327.00 | 533.00 | 2 860.00 |
BX Customers and related accounts | 142 615.00 | | 142 615.00 | 142 615.00 |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CF Cash and cash equivalents | 77 872.00 | | 77 872.00 | 77 872.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 239 628.00 | | 239 628.00 | 239 628.00 |
CO Grand total (0 to V) | 242 488.00 | 2 327.00 | 240 161.00 | 242 488.00 |
CU Other investments | | 1.00 | | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 732.00 | 52 252.00 | | 80 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 244.00 | 28 480.00 | | -14 244.00 |
DL TOTAL (I) | 88 488.00 | 102 732.00 | | 88 488.00 |
DX Trade payables and related accounts | 45 220.00 | 7 571.00 | | 45 220.00 |
DY Tax and social security liabilities | 88 778.00 | 91 767.00 | | 88 778.00 |
DZ Fixed asset liabilities and related accounts | | 996.00 | | |
EA Other liabilities | 17 675.00 | 12 827.00 | | 17 675.00 |
EC TOTAL (IV) | 151 673.00 | 113 160.00 | | 151 673.00 |
EE Grand total (I to V) | 240 161.00 | 215 892.00 | | 240 161.00 |
EG Accrued income and payables due within one year | 151 673.00 | 113 160.00 | | 151 673.00 |
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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 | 408 397.00 | | 408 397.00 | 408 397.00 |
FJ Net sales | 408 397.00 | | 408 397.00 | 408 397.00 |
FO Operating subsidies | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FR Total operating income (I) | | | 418 440.00 | |
FW Other purchases and external expenses | | | 81 918.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 277 626.00 | |
FZ Social Security Contributions | | | 64 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 432 339.00 | |
GG - OPERATING RESULT (I - II) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 185.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 185.00 | | 124.00 |
HE Exceptional expenses on management operations | 469.00 | 6.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 6.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 179.00 | | -345.00 |
HK Income tax | | 10 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 565.00 | 546 435.00 | | 418 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 808.00 | 517 955.00 | | 432 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 244.00 | 28 480.00 | | -14 244.00 |
