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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 | | | | |
AT Other tangible assets | 1 150.00 | 1 151.00 | -1.00 | 1 150.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 4 020.00 | 1 151.00 | 2 870.00 | 4 020.00 |
BX Customers and related accounts | 223 900.00 | 29 702.00 | 194 198.00 | 223 900.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 285 051.00 | 29 702.00 | 255 349.00 | 285 051.00 |
CO Grand total (0 to V) | 289 072.00 | 30 853.00 | 258 219.00 | 289 072.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 794.00 | 49 693.00 | | 50 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 720.00 | 1 102.00 | | -70 720.00 |
DL TOTAL (I) | -11 126.00 | 59 594.00 | | -11 126.00 |
DU Loans and Debts from Credit Institutions (3) | 62 801.00 | 7 577.00 | | 62 801.00 |
DX Trade payables and related accounts | 84 824.00 | 117 186.00 | | 84 824.00 |
DY Tax and social security liabilities | 33 977.00 | 38 657.00 | | 33 977.00 |
EA Other liabilities | 13 881.00 | 24 346.00 | | 13 881.00 |
EB Prepaid income (2) | 73 863.00 | 14 412.00 | | 73 863.00 |
EC TOTAL (IV) | 269 345.00 | 202 178.00 | | 269 345.00 |
EE Grand total (I to V) | 258 219.00 | 261 772.00 | | 258 219.00 |
EG Accrued income and payables due within one year | 269 345.00 | 198 525.00 | | 269 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
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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 | 96 637.00 | | 96 637.00 | 96 637.00 |
FJ Net sales | 96 637.00 | | 96 637.00 | 96 637.00 |
FO Operating subsidies | | | 141 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 250 928.00 | |
FW Other purchases and external expenses | | | 289 485.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 10 966.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 313 221.00 | |
GG - OPERATING RESULT (I - II) | | | -62 293.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 057.00 | 697.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 12 468.00 | | | 12 468.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | 697.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | -697.00 | | -8 108.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 345.00 | 390 771.00 | | 256 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 065.00 | 389 669.00 | | 327 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 720.00 | 1 102.00 | | -70 720.00 |
