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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 | 5 954.00 | 3 270.00 | 2 683.00 | 5 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 954.00 | 3 270.00 | 12 683.00 | 15 954.00 |
BX Customers and related accounts | 122 793.00 | | 122 793.00 | 122 793.00 |
BZ Other receivables | 36 903.00 | | 36 903.00 | 36 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 206 431.00 | | 206 431.00 | 206 431.00 |
CO Grand total (0 to V) | 222 386.00 | 3 270.00 | 219 115.00 | 222 386.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 277.00 | 227 281.00 | | 127 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 196.00 | -100 003.00 | | -65 196.00 |
DL TOTAL (I) | 73 081.00 | 138 277.00 | | 73 081.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 45 614.00 | 4 596.00 | | 45 614.00 |
DY Tax and social security liabilities | 75 890.00 | 59 595.00 | | 75 890.00 |
EA Other liabilities | 24 434.00 | 133 584.00 | | 24 434.00 |
EC TOTAL (IV) | 146 034.00 | 197 776.00 | | 146 034.00 |
EE Grand total (I to V) | 219 115.00 | 336 053.00 | | 219 115.00 |
EG Accrued income and payables due within one year | 146 034.00 | 197 776.00 | | 146 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 416 265.00 | | 416 265.00 | 416 265.00 |
FJ Net sales | 416 265.00 | | 416 265.00 | 416 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 418 093.00 | |
FW Other purchases and external expenses | | | 180 616.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 178 178.00 | |
FZ Social Security Contributions | | | 96 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 466 456.00 | |
GG - OPERATING RESULT (I - II) | | | -48 363.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 4 204.00 | | 1 688.00 |
A2 TOTAL ASSETS | 33 198.00 | 70 439.00 | | 33 198.00 |
HB Exceptional income from capital transactions | 6 410.00 | | | 6 410.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HE Exceptional expenses on management operations | 16 336.00 | 87.00 | | 16 336.00 |
HF Exceptional expenses on capital transactions | 6 308.00 | | | 6 308.00 |
HH Total exceptional expenses (VIII) | 22 644.00 | 87.00 | | 22 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 234.00 | -87.00 | | -16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 232.00 | 436 958.00 | | 425 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 429.00 | 536 962.00 | | 490 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 196.00 | -100 003.00 | | -65 196.00 |
