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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 | 33 008.00 | 33 008.00 | | 33 008.00 |
AJ Other Intangible Assets | 5 322.00 | | 5 322.00 | 5 322.00 |
AT Other tangible assets | 31 420.00 | 26 617.00 | 4 802.00 | 31 420.00 |
BH Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 80 184.00 | 59 626.00 | 20 558.00 | 80 184.00 |
BX Customers and related accounts | 60 173.00 | 20 402.00 | 39 772.00 | 60 173.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 60 965.00 | | 60 965.00 | 60 965.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 165 130.00 | 20 402.00 | 144 729.00 | 165 130.00 |
CO Grand total (0 to V) | 245 314.00 | 80 027.00 | 165 287.00 | 245 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 165.00 | 66 633.00 | | 94 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 251.00 | 27 531.00 | | -62 251.00 |
DL TOTAL (I) | 40 714.00 | 102 965.00 | | 40 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 75 097.00 | 29 567.00 | | 75 097.00 |
DY Tax and social security liabilities | 35 954.00 | 118 909.00 | | 35 954.00 |
EA Other liabilities | 13 429.00 | 44 057.00 | | 13 429.00 |
EC TOTAL (IV) | 124 573.00 | 192 735.00 | | 124 573.00 |
EE Grand total (I to V) | 165 287.00 | 295 699.00 | | 165 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 662 252.00 | | 662 252.00 | 662 252.00 |
FJ Net sales | 662 819.00 | | 662 819.00 | 662 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 666 836.00 | |
FW Other purchases and external expenses | | | 456 937.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 245 308.00 | |
FZ Social Security Contributions | | | 46 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 770 192.00 | |
GG - OPERATING RESULT (I - II) | | | -103 355.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 886.00 | 1 000.00 | | 47 886.00 |
HD Total exceptional income (VII) | 47 886.00 | 1 000.00 | | 47 886.00 |
HE Exceptional expenses on management operations | 6 782.00 | 10 321.00 | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | 10 321.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 104.00 | -9 321.00 | | 41 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 723.00 | 866 131.00 | | 714 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 974.00 | 838 600.00 | | 776 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 251.00 | 27 531.00 | | -62 251.00 |
