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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 807.00 | 2 446.00 | 15 361.00 | 17 807.00 |
AT Other tangible assets | 8 842.00 | 1 477.00 | 7 364.00 | 8 842.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 31 149.00 | 3 924.00 | 27 225.00 | 31 149.00 |
BX Customers and related accounts | 29 503.00 | | 29 503.00 | 29 503.00 |
BZ Other receivables | 72 772.00 | | 72 772.00 | 72 772.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 107 582.00 | | 107 582.00 | 107 582.00 |
CO Grand total (0 to V) | 138 732.00 | 3 924.00 | 134 807.00 | 138 732.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 863.00 | | | -125 863.00 |
DL TOTAL (I) | -863.00 | | | -863.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 90 496.00 | | | 90 496.00 |
DY Tax and social security liabilities | 24 489.00 | | | 24 489.00 |
EA Other liabilities | 20 429.00 | | | 20 429.00 |
EC TOTAL (IV) | 135 671.00 | | | 135 671.00 |
EE Grand total (I to V) | 134 807.00 | | | 134 807.00 |
EG Accrued income and payables due within one year | 135 671.00 | | | 135 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 182 026.00 | | 182 026.00 | 182 026.00 |
FJ Net sales | 182 026.00 | | 182 026.00 | 182 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 191 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 111 486.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 151 900.00 | |
FZ Social Security Contributions | | | 43 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 317 112.00 | |
GG - OPERATING RESULT (I - II) | | | -125 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 248.00 | | | 191 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 112.00 | | | 317 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 863.00 | | | -125 863.00 |
