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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 | 2 305.00 | 2 155.00 | 150.00 | 2 305.00 |
AT Other tangible assets | 33 900.00 | 29 518.00 | 4 382.00 | 33 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 37 826.00 | 31 674.00 | 6 152.00 | 37 826.00 |
BX Customers and related accounts | 42 455.00 | 707.00 | 41 748.00 | 42 455.00 |
BZ Other receivables | 48 073.00 | | 48 073.00 | 48 073.00 |
CF Cash and cash equivalents | 45 774.00 | | 45 774.00 | 45 774.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 139 647.00 | 707.00 | 138 940.00 | 139 647.00 |
CO Grand total (0 to V) | 177 473.00 | 32 381.00 | 145 092.00 | 177 473.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 803.00 | | | -16 803.00 |
DL TOTAL (I) | 49 100.00 | | | 49 100.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 12 203.00 | | | 12 203.00 |
DY Tax and social security liabilities | 82 863.00 | | | 82 863.00 |
EC TOTAL (IV) | 95 992.00 | | | 95 992.00 |
EE Grand total (I to V) | 145 092.00 | | | 145 092.00 |
EG Accrued income and payables due within one year | 95 992.00 | | | 95 992.00 |
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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 | 463 802.00 | | 463 802.00 | 463 802.00 |
FJ Net sales | 463 802.00 | | 463 802.00 | 463 802.00 |
FO Operating subsidies | | | 33 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 353.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 513 054.00 | |
FW Other purchases and external expenses | | | 82 133.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 371 486.00 | |
FZ Social Security Contributions | | | 61 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 530 209.00 | |
GG - OPERATING RESULT (I - II) | | | -17 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 353.00 | | | 14 353.00 |
A2 TOTAL ASSETS | 14 060.00 | | | 14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 406.00 | | | 513 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 209.00 | | | 530 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 803.00 | | | -16 803.00 |
