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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 | 19 333.00 | 13 290.00 | 6 043.00 | 19 333.00 |
AT Other tangible assets | 10 196.00 | 4 130.00 | 6 066.00 | 10 196.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 34 789.00 | 17 420.00 | 17 370.00 | 34 789.00 |
BX Customers and related accounts | 188 998.00 | 10 726.00 | 178 271.00 | 188 998.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 96 146.00 | | 96 146.00 | 96 146.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 305 912.00 | 10 726.00 | 295 186.00 | 305 912.00 |
CO Grand total (0 to V) | 340 701.00 | 28 146.00 | 312 556.00 | 340 701.00 |
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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 | | 1 000.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -44 637.00 | 449.00 | | -44 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 033.00 | -45 086.00 | | -53 033.00 |
DL TOTAL (I) | -18 671.00 | 34 363.00 | | -18 671.00 |
DU Loans and Debts from Credit Institutions (3) | 150 123.00 | 1 973.00 | | 150 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 5 418.00 | | 54.00 |
DX Trade payables and related accounts | 21 682.00 | 31 168.00 | | 21 682.00 |
DY Tax and social security liabilities | 159 367.00 | 196 555.00 | | 159 367.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 331 227.00 | 235 281.00 | | 331 227.00 |
EE Grand total (I to V) | 312 556.00 | 269 643.00 | | 312 556.00 |
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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 | 901 862.00 | | 901 862.00 | 901 862.00 |
FJ Net sales | 901 862.00 | | 901 862.00 | 901 862.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 915.00 | |
FW Other purchases and external expenses | | | 102 682.00 | |
FX Taxes, duties, and similar payments | | | 23 187.00 | |
FY Salaries and Wages | | | 659 736.00 | |
FZ Social Security Contributions | | | 182 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 976 284.00 | |
GG - OPERATING RESULT (I - II) | | | -52 369.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 915.00 | 1 515 130.00 | | 923 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 948.00 | 1 560 216.00 | | 976 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 033.00 | -45 086.00 | | -53 033.00 |
