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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 | 6 240.00 | 2 956.00 | 3 285.00 | 6 240.00 |
AT Other tangible assets | 6 658.00 | 5 528.00 | 1 130.00 | 6 658.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 13 722.00 | 8 483.00 | 5 239.00 | 13 722.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 021.00 | | 41 021.00 | 41 021.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 638.00 | | 47 638.00 | 47 638.00 |
CO Grand total (0 to V) | 61 361.00 | 8 483.00 | 52 877.00 | 61 361.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 996.00 | 24 335.00 | | 23 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | -339.00 | | -13 129.00 |
DL TOTAL (I) | 16 367.00 | 29 496.00 | | 16 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 2 971.00 | 3 251.00 | | 2 971.00 |
DY Tax and social security liabilities | 28 470.00 | 38 261.00 | | 28 470.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 36 511.00 | 44 349.00 | | 36 511.00 |
EE Grand total (I to V) | 52 877.00 | 73 845.00 | | 52 877.00 |
EG Accrued income and payables due within one year | | 44 349.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 108.00 | |
FJ Net sales | | | 217 108.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 219 927.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 44 625.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 140 584.00 | |
FZ Social Security Contributions | | | 44 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 233 037.00 | |
GG - OPERATING RESULT (I - II) | | | -13 109.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 927.00 | 217 990.00 | | 219 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 056.00 | 218 329.00 | | 233 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | -339.00 | | -13 129.00 |
