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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 | 8 613.00 | 3 114.00 | 5 499.00 | 8 613.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 9 085.00 | 3 114.00 | 5 971.00 | 9 085.00 |
BX Customers and related accounts | 68 958.00 | | 68 958.00 | 68 958.00 |
BZ Other receivables | 17 787.00 | -50.00 | 17 836.00 | 17 787.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 91 552.00 | -50.00 | 91 601.00 | 91 552.00 |
CO Grand total (0 to V) | 100 636.00 | 3 065.00 | 97 572.00 | 100 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -14 032.00 | -27 167.00 | | -14 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 605.00 | 13 135.00 | | -24 605.00 |
DL TOTAL (I) | -19 637.00 | 4 969.00 | | -19 637.00 |
DU Loans and Debts from Credit Institutions (3) | 17 837.00 | 18 758.00 | | 17 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 981.00 | | 2 657.00 |
DX Trade payables and related accounts | 5 552.00 | 1 091.00 | | 5 552.00 |
DY Tax and social security liabilities | 88 383.00 | 75 809.00 | | 88 383.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 117 208.00 | 96 639.00 | | 117 208.00 |
EE Grand total (I to V) | 97 572.00 | 101 608.00 | | 97 572.00 |
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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 | 338 395.00 | | 338 395.00 | 338 395.00 |
FJ Net sales | 338 395.00 | | 338 395.00 | 338 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 338 589.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 191 701.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 151 188.00 | |
FZ Social Security Contributions | | | 14 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 020.00 | |
GG - OPERATING RESULT (I - II) | | | -21 431.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 1 856.00 | 2 895.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 2 895.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -2 895.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 942.00 | 315 783.00 | | 338 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 547.00 | 302 648.00 | | 363 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 605.00 | 13 135.00 | | -24 605.00 |
