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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 | 4 961.00 | 4 351.00 | 610.00 | 4 961.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 10 531.00 | 10 531.00 | | 10 531.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 16 533.00 | 15 082.00 | 1 450.00 | 16 533.00 |
BX Customers and related accounts | 341 710.00 | | 341 710.00 | 341 710.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 14 998.00 | | 14 998.00 | 14 998.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 386 519.00 | | 386 519.00 | 386 519.00 |
CO Grand total (0 to V) | 403 051.00 | 15 082.00 | 387 969.00 | 403 051.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -46 131.00 | 97.00 | | -46 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -46 229.00 | | -151.00 |
DL TOTAL (I) | 141 718.00 | 141 869.00 | | 141 718.00 |
DQ Provisions for Expenses | 37 525.00 | 34 135.00 | | 37 525.00 |
DR TOTAL (IV) | 37 525.00 | 34 135.00 | | 37 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 178.00 | 137 886.00 | | 61 178.00 |
DX Trade payables and related accounts | 6 571.00 | 10 056.00 | | 6 571.00 |
DY Tax and social security liabilities | 140 977.00 | 147 815.00 | | 140 977.00 |
EC TOTAL (IV) | 208 726.00 | 295 756.00 | | 208 726.00 |
EE Grand total (I to V) | 387 969.00 | 471 760.00 | | 387 969.00 |
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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 | 311 766.00 | | 311 766.00 | 311 766.00 |
FJ Net sales | 311 766.00 | | 311 766.00 | 311 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 135.00 | |
FW Other purchases and external expenses | | | 85 104.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 220 636.00 | |
FZ Social Security Contributions | | | 86 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 208.00 | |
GG - OPERATING RESULT (I - II) | | | -87 072.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | -25.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 135.00 | 345 680.00 | | 405 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 286.00 | 391 908.00 | | 405 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -46 229.00 | | -151.00 |
