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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 | 2 475.00 | 1 553.00 | 921.00 | 2 475.00 |
AT Other tangible assets | 8 300.00 | 509.00 | 7 791.00 | 8 300.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 15 741.00 | 2 062.00 | 13 678.00 | 15 741.00 |
BX Customers and related accounts | 92 280.00 | | 92 280.00 | 92 280.00 |
BZ Other receivables | 93 604.00 | | 93 604.00 | 93 604.00 |
CF Cash and cash equivalents | 48 666.00 | | 48 666.00 | 48 666.00 |
CJ TOTAL (II) | 234 551.00 | | 234 551.00 | 234 551.00 |
CO Grand total (0 to V) | 250 292.00 | 2 062.00 | 248 230.00 | 250 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 598.00 | | | -12 598.00 |
DL TOTAL (I) | 37 401.00 | | | 37 401.00 |
DX Trade payables and related accounts | 21 470.00 | | | 21 470.00 |
DY Tax and social security liabilities | 95 513.00 | | | 95 513.00 |
EA Other liabilities | 93 844.00 | | | 93 844.00 |
EC TOTAL (IV) | 210 828.00 | | | 210 828.00 |
EE Grand total (I to V) | 248 230.00 | | | 248 230.00 |
EG Accrued income and payables due within one year | 210 828.00 | | | 210 828.00 |
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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 | 542 894.00 | | 542 894.00 | 542 894.00 |
FJ Net sales | 542 894.00 | | 542 894.00 | 542 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 546 731.00 | |
FW Other purchases and external expenses | | | 147 068.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 314 332.00 | |
FZ Social Security Contributions | | | 84 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 352.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 731.00 | | | 546 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 329.00 | | | 559 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 598.00 | | | -12 598.00 |
