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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AT Other tangible assets | 150 162.00 | 74 733.00 | 75 428.00 | 150 162.00 |
BH Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
BJ TOTAL (I) | 181 534.00 | 79 591.00 | 101 943.00 | 181 534.00 |
BX Customers and related accounts | 1 279 626.00 | 26 349.00 | 1 253 277.00 | 1 279 626.00 |
BZ Other receivables | 282 596.00 | 10 985.00 | 271 611.00 | 282 596.00 |
CF Cash and cash equivalents | 199 400.00 | | 199 400.00 | 199 400.00 |
CH Prepaid expenses | 156 821.00 | | 156 821.00 | 156 821.00 |
CJ TOTAL (II) | 1 918 443.00 | 37 334.00 | 1 881 109.00 | 1 918 443.00 |
CO Grand total (0 to V) | 2 099 977.00 | 116 925.00 | 1 983 052.00 | 2 099 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -124 925.00 | | | -124 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 354.00 | | | -290 354.00 |
DL TOTAL (I) | -365 279.00 | | | -365 279.00 |
DP Provisions for Risks | 25 644.00 | | | 25 644.00 |
DR TOTAL (IV) | 25 644.00 | | | 25 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25 352.00 | | | 25 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 264.00 | | | 1 034 264.00 |
DX Trade payables and related accounts | 851 868.00 | | | 851 868.00 |
DY Tax and social security liabilities | 399 939.00 | | | 399 939.00 |
EA Other liabilities | 11 265.00 | | | 11 265.00 |
EC TOTAL (IV) | 2 322 687.00 | | | 2 322 687.00 |
EE Grand total (I to V) | 1 983 052.00 | | | 1 983 052.00 |
EG Accrued income and payables due within one year | 2 308 974.00 | | | 2 308 974.00 |
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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 | 3 743 391.00 | | 3 743 391.00 | 3 743 391.00 |
FJ Net sales | 3 743 391.00 | | 3 743 391.00 | 3 743 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 309.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 771 970.00 | |
FU Purchases of raw materials and other supplies | | | -6 917.00 | |
FW Other purchases and external expenses | | | 3 464 891.00 | |
FX Taxes, duties, and similar payments | | | 31 105.00 | |
FY Salaries and Wages | | | 308 271.00 | |
FZ Social Security Contributions | | | 193 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 619.00 | |
GB Operating Expenses - Provisions | | | 17 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 697.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 4 045 509.00 | |
GG - OPERATING RESULT (I - II) | | | -273 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 31 143.00 | | | 31 143.00 |
HD Total exceptional income (VII) | 31 143.00 | | | 31 143.00 |
HE Exceptional expenses on management operations | 38 073.00 | | | 38 073.00 |
HH Total exceptional expenses (VIII) | 38 073.00 | | | 38 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 930.00 | | | -6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 113.00 | | | 3 803 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 467.00 | | | 4 093 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 354.00 | | | -290 354.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
