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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 544.00 | 6 069.00 | 18 475.00 | 24 544.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 794.00 | 6 069.00 | 19 725.00 | 25 794.00 |
BX Customers and related accounts | 190 378.00 | 121 677.00 | 68 700.00 | 190 378.00 |
BZ Other receivables | 25 861.00 | | 25 861.00 | 25 861.00 |
CF Cash and cash equivalents | 105 317.00 | | 105 317.00 | 105 317.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 322 945.00 | 121 677.00 | 201 268.00 | 322 945.00 |
CO Grand total (0 to V) | 348 739.00 | 127 746.00 | 220 993.00 | 348 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DH Retained earnings | 8 889.00 | -378.00 | | 8 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 712.00 | 9 656.00 | | -33 712.00 |
DL TOTAL (I) | -20 533.00 | 13 179.00 | | -20 533.00 |
DU Loans and Debts from Credit Institutions (3) | 27 016.00 | 33 705.00 | | 27 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196.00 | 18.00 | | 19 196.00 |
DX Trade payables and related accounts | 24 460.00 | 14 228.00 | | 24 460.00 |
DY Tax and social security liabilities | 89 993.00 | 72 963.00 | | 89 993.00 |
EA Other liabilities | 80 861.00 | 59 570.00 | | 80 861.00 |
EC TOTAL (IV) | 241 527.00 | 180 484.00 | | 241 527.00 |
EE Grand total (I to V) | 220 993.00 | 193 663.00 | | 220 993.00 |
EG Accrued income and payables due within one year | 221 283.00 | 153 468.00 | | 221 283.00 |
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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 | 524 265.00 | | 524 265.00 | 524 265.00 |
FJ Net sales | 524 265.00 | | 524 265.00 | 524 265.00 |
FO Operating subsidies | | | 1 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 525 542.00 | |
FW Other purchases and external expenses | | | 28 006.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 376 768.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 556 361.00 | |
GG - OPERATING RESULT (I - II) | | | -30 818.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 784.00 | | |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 542.00 | 359 202.00 | | 525 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 255.00 | 349 545.00 | | 559 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 712.00 | 9 656.00 | | -33 712.00 |
