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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 9 228.00 | 4 613.00 | 4 615.00 | 9 228.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 148.00 | 5 293.00 | 4 855.00 | 10 148.00 |
BX Customers and related accounts | 8 431.00 | | 8 431.00 | 8 431.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 33 040.00 | | 33 040.00 | 33 040.00 |
CO Grand total (0 to V) | 43 188.00 | 5 293.00 | 37 895.00 | 43 188.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 498.00 | | | -2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 376.00 | | | -9 376.00 |
DL TOTAL (I) | -9 874.00 | | | -9 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | | | 3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 41 139.00 | | | 41 139.00 |
EC TOTAL (IV) | 47 769.00 | | | 47 769.00 |
EE Grand total (I to V) | 37 895.00 | | | 37 895.00 |
EG Accrued income and payables due within one year | 47 769.00 | | | 47 769.00 |
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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 | 147 899.00 | | 147 899.00 | 147 899.00 |
FJ Net sales | 147 899.00 | | 147 899.00 | 147 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 48 893.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 75 657.00 | |
FZ Social Security Contributions | | | 23 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 159 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 651.00 | | | 151 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 028.00 | | | 161 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 376.00 | | | -9 376.00 |
