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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AT Other tangible assets | 18 275.00 | 17 116.00 | 1 158.00 | 18 275.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 25 442.00 | 19 693.00 | 5 748.00 | 25 442.00 |
BX Customers and related accounts | 61 597.00 | | 61 597.00 | 61 597.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 86 328.00 | | 86 328.00 | 86 328.00 |
CO Grand total (0 to V) | 111 770.00 | 19 693.00 | 92 076.00 | 111 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 658.00 | 5 364.00 | | 2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 763.00 | -2 705.00 | | -15 763.00 |
DL TOTAL (I) | 19 894.00 | 35 658.00 | | 19 894.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 18 711.00 | 28 325.00 | | 18 711.00 |
DY Tax and social security liabilities | 28 670.00 | 17 689.00 | | 28 670.00 |
EA Other liabilities | 24 780.00 | 12 759.00 | | 24 780.00 |
EC TOTAL (IV) | 72 182.00 | 58 794.00 | | 72 182.00 |
EE Grand total (I to V) | 92 076.00 | 94 453.00 | | 92 076.00 |
EG Accrued income and payables due within one year | 72 182.00 | 58 794.00 | | 72 182.00 |
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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 | 375 058.00 | | 375 058.00 | 375 058.00 |
FJ Net sales | 375 058.00 | | 375 058.00 | 375 058.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 905.00 | |
FW Other purchases and external expenses | | | 224 822.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 151 755.00 | |
FZ Social Security Contributions | | | 38 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 144.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 71.00 | | 11 200.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HF Exceptional expenses on capital transactions | 10 902.00 | | | 10 902.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | 640.00 | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -569.00 | | 297.00 |
HK Income tax | -402.00 | -381.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 105.00 | 415 507.00 | | 422 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 868.00 | 418 212.00 | | 437 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 763.00 | -2 705.00 | | -15 763.00 |
