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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 60 377.00 | | 60 377.00 | 60 377.00 |
AT Other tangible assets | 15 641.00 | 6 404.00 | 9 238.00 | 15 641.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 78 967.00 | 6 404.00 | 72 563.00 | 78 967.00 |
BX Customers and related accounts | 100 289.00 | | 100 289.00 | 100 289.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 50 624.00 | | 50 624.00 | 50 624.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 153 039.00 | | 153 039.00 | 153 039.00 |
CO Grand total (0 to V) | 232 006.00 | 6 404.00 | 225 603.00 | 232 006.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 18 423.00 | -2 836.00 | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 298.00 | 21 859.00 | | -20 298.00 |
DL TOTAL (I) | 4 725.00 | 25 023.00 | | 4 725.00 |
DU Loans and Debts from Credit Institutions (3) | 138 995.00 | 60 554.00 | | 138 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 560.00 | | 137.00 |
DX Trade payables and related accounts | 25 597.00 | 11 948.00 | | 25 597.00 |
DY Tax and social security liabilities | 46 858.00 | 70 895.00 | | 46 858.00 |
EA Other liabilities | 988.00 | 659.00 | | 988.00 |
EB Prepaid income (2) | 8 303.00 | 193 445.00 | | 8 303.00 |
EC TOTAL (IV) | 220 877.00 | 339 061.00 | | 220 877.00 |
EE Grand total (I to V) | 225 603.00 | 364 084.00 | | 225 603.00 |
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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 | 486 707.00 | | 486 707.00 | 486 707.00 |
FJ Net sales | 486 707.00 | | 486 707.00 | 486 707.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 711.00 | |
FW Other purchases and external expenses | | | 178 497.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 264 727.00 | |
FZ Social Security Contributions | | | 81 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 531 620.00 | |
GG - OPERATING RESULT (I - II) | | | -19 908.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 3 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 711.00 | 376 136.00 | | 511 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 010.00 | 354 277.00 | | 532 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 298.00 | 21 859.00 | | -20 298.00 |
