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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AT Other tangible assets | 7 890.00 | 5 970.00 | 1 921.00 | 7 890.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 13 301.00 | 8 816.00 | 4 484.00 | 13 301.00 |
BX Customers and related accounts | 60 797.00 | | 60 797.00 | 60 797.00 |
BZ Other receivables | 34 140.00 | | 34 140.00 | 34 140.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 122 412.00 | | 122 412.00 | 122 412.00 |
CO Grand total (0 to V) | 135 713.00 | 8 816.00 | 126 896.00 | 135 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -40 000.00 | -40 000.00 | | -40 000.00 |
DD Legal reserve (1) | -4 000.00 | -4 000.00 | | -4 000.00 |
DG Other reserves | -22 481.00 | -22 481.00 | | -22 481.00 |
DH Retained earnings | 160 973.00 | 169 232.00 | | 160 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 645.00 | -8 260.00 | | 128 645.00 |
DL TOTAL (I) | 223 137.00 | 94 492.00 | | 223 137.00 |
DX Trade payables and related accounts | -89 760.00 | -46 854.00 | | -89 760.00 |
DY Tax and social security liabilities | -80 922.00 | -119 869.00 | | -80 922.00 |
EA Other liabilities | -179 352.00 | -10 148.00 | | -179 352.00 |
EC TOTAL (IV) | -350 033.00 | -176 872.00 | | -350 033.00 |
EE Grand total (I to V) | -126 896.00 | -82 380.00 | | -126 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 463.00 | | 627 463.00 | 627 463.00 |
FJ Net sales | 627 463.00 | | 627 463.00 | 627 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 631 627.00 | |
FW Other purchases and external expenses | | | 196 634.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 395 697.00 | |
FZ Social Security Contributions | | | 132 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 735 587.00 | |
GG - OPERATING RESULT (I - II) | | | -103 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 53 037.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 484.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 54 521.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 25 684.00 | 24 968.00 | | 25 684.00 |
HH Total exceptional expenses (VIII) | 25 684.00 | 24 968.00 | | 25 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 684.00 | 29 553.00 | | -24 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 645.00 | 8 260.00 | | -128 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11.00 | | | 11.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 13.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3.00 | | | 3.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
