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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 | 30 385.00 | 29 204.00 | 1 181.00 | 30 385.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 90 992.00 | 29 204.00 | 61 788.00 | 90 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 422.00 | | 135 422.00 | 135 422.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 144 687.00 | | 144 687.00 | 144 687.00 |
CO Grand total (0 to V) | 235 680.00 | 29 204.00 | 206 475.00 | 235 680.00 |
CU Other investments | 46 701.00 | | 46 701.00 | 46 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 835.00 | -49 736.00 | | -30 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 629.00 | 18 900.00 | | -44 629.00 |
DL TOTAL (I) | -24 964.00 | 19 665.00 | | -24 964.00 |
DU Loans and Debts from Credit Institutions (3) | 77 836.00 | | | 77 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 786.00 | 19 232.00 | | 51 786.00 |
DX Trade payables and related accounts | 6 766.00 | 6 383.00 | | 6 766.00 |
DY Tax and social security liabilities | 53 052.00 | 68 094.00 | | 53 052.00 |
EA Other liabilities | 42 000.00 | 34 800.00 | | 42 000.00 |
EC TOTAL (IV) | 231 440.00 | 128 509.00 | | 231 440.00 |
EE Grand total (I to V) | 206 476.00 | 148 174.00 | | 206 476.00 |
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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 | 464 000.00 | | 464 000.00 | 464 000.00 |
FJ Net sales | 464 000.00 | | 464 000.00 | 464 000.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 480 084.00 | |
FW Other purchases and external expenses | | | 122 863.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 351 611.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 524 690.00 | |
GG - OPERATING RESULT (I - II) | | | -44 606.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 114.00 | 475 978.00 | | 480 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 743.00 | 457 078.00 | | 524 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 629.00 | 18 900.00 | | -44 629.00 |
