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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AT Other tangible assets | 12 194.00 | 8 777.00 | 3 416.00 | 12 194.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 19 910.00 | 12 932.00 | 6 978.00 | 19 910.00 |
BX Customers and related accounts | 78 857.00 | | 78 857.00 | 78 857.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 687.00 | | 94 687.00 | 94 687.00 |
CO Grand total (0 to V) | 114 598.00 | 12 932.00 | 101 665.00 | 114 598.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 406.00 | 68 406.00 | | 68 406.00 |
DH Retained earnings | -5 217.00 | 3 679.00 | | -5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 078.00 | -8 896.00 | | -15 078.00 |
DL TOTAL (I) | 51 411.00 | 66 489.00 | | 51 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 757.00 | | 63.00 |
DX Trade payables and related accounts | 2 465.00 | 13 750.00 | | 2 465.00 |
DY Tax and social security liabilities | 47 725.00 | 36 888.00 | | 47 725.00 |
EA Other liabilities | | 2 323.00 | | |
EC TOTAL (IV) | 50 254.00 | 53 719.00 | | 50 254.00 |
EE Grand total (I to V) | 101 665.00 | 120 209.00 | | 101 665.00 |
EG Accrued income and payables due within one year | 50 254.00 | 53 719.00 | | 50 254.00 |
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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 | 234 142.00 | | 234 142.00 | 234 142.00 |
FJ Net sales | 234 142.00 | | 234 142.00 | 234 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 146.00 | |
FW Other purchases and external expenses | | | 99 118.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 80 956.00 | |
FZ Social Security Contributions | | | 65 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 248 666.00 | |
GG - OPERATING RESULT (I - II) | | | -14 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 1 213.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 213.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -1 213.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 146.00 | 206 539.00 | | 234 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 224.00 | 215 436.00 | | 249 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 078.00 | -8 896.00 | | -15 078.00 |
