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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AF Concessions, Patents and Similar Rights | 7 230.00 | 7 230.00 | | 7 230.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 281.00 | 9 831.00 | 450.00 | 10 281.00 |
BX Customers and related accounts | 91 555.00 | 2 532.00 | 89 023.00 | 91 555.00 |
BZ Other receivables | 45 718.00 | | 45 718.00 | 45 718.00 |
CF Cash and cash equivalents | 63 024.00 | | 63 024.00 | 63 024.00 |
CJ TOTAL (II) | 200 297.00 | 2 532.00 | 197 765.00 | 200 297.00 |
CO Grand total (0 to V) | 210 578.00 | 12 363.00 | 198 215.00 | 210 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -135 362.00 | | | -135 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 381.00 | | | -25 381.00 |
DL TOTAL (I) | -150 743.00 | | | -150 743.00 |
DQ Provisions for Expenses | 8 911.00 | | | 8 911.00 |
DR TOTAL (IV) | 8 911.00 | | | 8 911.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 64 650.00 | | | 64 650.00 |
EA Other liabilities | 272 069.00 | | | 272 069.00 |
EC TOTAL (IV) | 340 047.00 | | | 340 047.00 |
EE Grand total (I to V) | 198 215.00 | | | 198 215.00 |
EG Accrued income and payables due within one year | 340 962.00 | | | 340 962.00 |
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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 | 298 943.00 | | 298 943.00 | 298 943.00 |
FJ Net sales | 298 943.00 | | 298 943.00 | 298 943.00 |
FO Operating subsidies | | | 11 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 994.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 329 823.00 | |
FW Other purchases and external expenses | | | 157 320.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 135 172.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 38 621.00 | |
GF Total Operating Expenses (II) | | | 355 444.00 | |
GG - OPERATING RESULT (I - II) | | | -25 621.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 210.00 | | | 331 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 591.00 | | | 356 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 381.00 | | | -25 381.00 |
