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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 993.00 | 12 539.00 | 30 453.00 | 42 993.00 |
BJ TOTAL (I) | 43 093.00 | 12 539.00 | 30 553.00 | 43 093.00 |
BX Customers and related accounts | 48 343.00 | | 48 343.00 | 48 343.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 55 079.00 | | 55 079.00 | 55 079.00 |
CO Grand total (0 to V) | 98 171.00 | 12 539.00 | 85 632.00 | 98 171.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 21 818.00 | | | 21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | | | -3 389.00 |
DL TOTAL (I) | 23 929.00 | | | 23 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | | | 29 177.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 28 146.00 | | | 28 146.00 |
EC TOTAL (IV) | 61 703.00 | | | 61 703.00 |
EE Grand total (I to V) | 85 632.00 | | | 85 632.00 |
EG Accrued income and payables due within one year | 40 284.00 | | | 40 284.00 |
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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 | 130 593.00 | | 130 593.00 | 130 593.00 |
FJ Net sales | 130 593.00 | | 130 593.00 | 130 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 012.00 | |
FW Other purchases and external expenses | | | 18 299.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 71 376.00 | |
FZ Social Security Contributions | | | 26 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 133 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 7 296.00 | | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 013.00 | | | 131 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 402.00 | | | 134 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | | | -3 389.00 |
