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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 29 823.00 | 27 907.00 | 1 915.00 | 29 823.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 651.00 | 29 586.00 | 2 065.00 | 31 651.00 |
BX Customers and related accounts | 66 677.00 | | 66 677.00 | 66 677.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CH Prepaid expenses | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 99 617.00 | | 99 617.00 | 99 617.00 |
CO Grand total (0 to V) | 131 268.00 | 29 586.00 | 101 682.00 | 131 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 974.00 | | | 74 974.00 |
DH Retained earnings | -49 512.00 | | | -49 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 324.00 | | | -24 324.00 |
DL TOTAL (I) | 2 239.00 | | | 2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368.00 | | | 11 368.00 |
DX Trade payables and related accounts | 47 220.00 | | | 47 220.00 |
DY Tax and social security liabilities | 30 856.00 | | | 30 856.00 |
EC TOTAL (IV) | 99 444.00 | | | 99 444.00 |
EE Grand total (I to V) | 101 682.00 | | | 101 682.00 |
EG Accrued income and payables due within one year | 99 444.00 | | | 99 444.00 |
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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 | 203 977.00 | | 203 977.00 | 203 977.00 |
FJ Net sales | 203 977.00 | | 203 977.00 | 203 977.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 208 491.00 | |
FW Other purchases and external expenses | | | 168 355.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 59 824.00 | |
FZ Social Security Contributions | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 247 139.00 | |
GG - OPERATING RESULT (I - II) | | | -38 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 694.00 | | | 7 694.00 |
HA Exceptional income from management transactions | 15 151.00 | | | 15 151.00 |
HD Total exceptional income (VII) | 15 151.00 | | | 15 151.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 325.00 | | | 14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 642.00 | | | 223 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 966.00 | | | 247 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 324.00 | | | -24 324.00 |
