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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 | 22 204.00 | 17 897.00 | 4 306.00 | 22 204.00 |
BJ TOTAL (I) | 22 204.00 | 17 897.00 | 4 306.00 | 22 204.00 |
BX Customers and related accounts | 120 894.00 | | 120 894.00 | 120 894.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 127 624.00 | | 127 624.00 | 127 624.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 270 552.00 | | 270 552.00 | 270 552.00 |
CO Grand total (0 to V) | 292 756.00 | 17 897.00 | 274 859.00 | 292 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | 27 556.00 | 30 666.00 | | 27 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 907.00 | -3 110.00 | | -16 907.00 |
DL TOTAL (I) | 19 581.00 | 36 488.00 | | 19 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 752.00 | 66 223.00 | | 64 752.00 |
DX Trade payables and related accounts | 112 181.00 | 89 642.00 | | 112 181.00 |
DY Tax and social security liabilities | 25 062.00 | 24 918.00 | | 25 062.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 53 193.00 | 4 600.00 | | 53 193.00 |
EC TOTAL (IV) | 255 277.00 | 187 487.00 | | 255 277.00 |
EE Grand total (I to V) | 274 859.00 | 223 975.00 | | 274 859.00 |
EG Accrued income and payables due within one year | 255 277.00 | 187 487.00 | | 255 277.00 |
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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 | 169 032.00 | | 169 032.00 | 169 032.00 |
FJ Net sales | 169 032.00 | | 169 032.00 | 169 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 972.00 | |
FW Other purchases and external expenses | | | 185 699.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 190 899.00 | |
GG - OPERATING RESULT (I - II) | | | -16 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | | -1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 992.00 | 229 717.00 | | 173 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 899.00 | 232 827.00 | | 190 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 907.00 | -3 110.00 | | -16 907.00 |
