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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 | 4 000.00 | 3 672.00 | 328.00 | 4 000.00 |
AT Other tangible assets | 11 893.00 | 10 013.00 | 1 880.00 | 11 893.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 18 653.00 | 13 685.00 | 4 968.00 | 18 653.00 |
BX Customers and related accounts | 118 913.00 | 375.00 | 118 538.00 | 118 913.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 78 310.00 | | 78 310.00 | 78 310.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 224 883.00 | 375.00 | 224 508.00 | 224 883.00 |
CO Grand total (0 to V) | 243 537.00 | 14 060.00 | 229 477.00 | 243 537.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 317.00 | 3 317.00 | | 3 317.00 |
DH Retained earnings | -1 424.00 | 74 256.00 | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 508.00 | -75 680.00 | | -46 508.00 |
DL TOTAL (I) | -34 615.00 | 11 893.00 | | -34 615.00 |
DU Loans and Debts from Credit Institutions (3) | 120 086.00 | 120 052.00 | | 120 086.00 |
DX Trade payables and related accounts | 60 470.00 | 35 801.00 | | 60 470.00 |
DY Tax and social security liabilities | 82 636.00 | 54 819.00 | | 82 636.00 |
EA Other liabilities | 900.00 | 4 596.00 | | 900.00 |
EC TOTAL (IV) | 264 092.00 | 215 268.00 | | 264 092.00 |
EE Grand total (I to V) | 229 477.00 | 227 161.00 | | 229 477.00 |
EG Accrued income and payables due within one year | 264 092.00 | 215 268.00 | | 264 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 52.00 | | 86.00 |
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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 | 470 195.00 | | 470 195.00 | 470 195.00 |
FJ Net sales | 470 195.00 | | 470 195.00 | 470 195.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 473 529.00 | |
FW Other purchases and external expenses | | | 189 342.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 228 339.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 522 337.00 | |
GG - OPERATING RESULT (I - II) | | | -48 809.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 802.00 | -1 908.00 | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 529.00 | 331 903.00 | | 473 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 037.00 | 407 583.00 | | 520 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 508.00 | -75 680.00 | | -46 508.00 |
