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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 | 38 387.00 | 13 380.00 | 25 007.00 | 38 387.00 |
AT Other tangible assets | 5 581.00 | 2 195.00 | 3 386.00 | 5 581.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 668.00 | 15 575.00 | 31 093.00 | 46 668.00 |
BX Customers and related accounts | 232 741.00 | | 232 741.00 | 232 741.00 |
BZ Other receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 337 125.00 | | 337 125.00 | 337 125.00 |
CO Grand total (0 to V) | 383 793.00 | 15 575.00 | 368 218.00 | 383 793.00 |
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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 | 3 081.00 | 1 039.00 | | 3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 755.00 | 2 042.00 | | -38 755.00 |
DL TOTAL (I) | -26 874.00 | 11 881.00 | | -26 874.00 |
DU Loans and Debts from Credit Institutions (3) | 145 912.00 | 1 211.00 | | 145 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 33 052.00 | 35 400.00 | | 33 052.00 |
DY Tax and social security liabilities | 216 129.00 | 122 993.00 | | 216 129.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 395 092.00 | 160 903.00 | | 395 092.00 |
EE Grand total (I to V) | 368 218.00 | 172 784.00 | | 368 218.00 |
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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 | 525 230.00 | | 525 230.00 | 525 230.00 |
FJ Net sales | 525 230.00 | | 525 230.00 | 525 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 231.00 | |
FW Other purchases and external expenses | | | 153 836.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 294 624.00 | |
FZ Social Security Contributions | | | 110 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 569 443.00 | |
GG - OPERATING RESULT (I - II) | | | -44 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 1 743.00 | 214.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 214.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | -214.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 431.00 | 390 476.00 | | 532 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 186.00 | 388 435.00 | | 571 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 755.00 | 2 042.00 | | -38 755.00 |
