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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 17 008.00 | 10 859.00 | 6 149.00 | 17 008.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 29 092.00 | 12 046.00 | 17 046.00 | 29 092.00 |
BX Customers and related accounts | 70 374.00 | | 70 374.00 | 70 374.00 |
BZ Other receivables | 47 656.00 | | 47 656.00 | 47 656.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 127 642.00 | | 127 642.00 | 127 642.00 |
CO Grand total (0 to V) | 156 733.00 | 12 046.00 | 144 688.00 | 156 733.00 |
CP Shares due in less than one year | 10 897.00 | | | 10 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 033.00 | 130 689.00 | | 67 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 316.00 | 36 344.00 | | -52 316.00 |
DL TOTAL (I) | 23 102.00 | 175 418.00 | | 23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 1 883.00 | | 1 254.00 |
DX Trade payables and related accounts | 28 602.00 | 17 422.00 | | 28 602.00 |
DY Tax and social security liabilities | 91 729.00 | 62 847.00 | | 91 729.00 |
EC TOTAL (IV) | 121 585.00 | 82 151.00 | | 121 585.00 |
EE Grand total (I to V) | 144 688.00 | 257 570.00 | | 144 688.00 |
EG Accrued income and payables due within one year | 121 585.00 | 82 151.00 | | 121 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
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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 | 1 009 901.00 | | 1 009 901.00 | 1 009 901.00 |
FJ Net sales | 1 009 901.00 | | 1 009 901.00 | 1 009 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 040 952.00 | |
FW Other purchases and external expenses | | | 463 294.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
FY Salaries and Wages | | | 511 159.00 | |
FZ Social Security Contributions | | | 88 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 080 824.00 | |
GG - OPERATING RESULT (I - II) | | | -39 872.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 951.00 | 17 983.00 | | 30 951.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 9 546.00 | 37 365.00 | | 9 546.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | 37 365.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689.00 | -37 365.00 | | -8 689.00 |
HK Income tax | | 4 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 809.00 | 1 036 280.00 | | 1 041 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 125.00 | 999 935.00 | | 1 094 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 316.00 | 36 344.00 | | -52 316.00 |
