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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 | 127 528.00 | 66 626.00 | 60 902.00 | 127 528.00 |
BJ TOTAL (I) | 268 138.00 | 66 626.00 | 201 512.00 | 268 138.00 |
BX Customers and related accounts | 117 998.00 | | 117 998.00 | 117 998.00 |
BZ Other receivables | 49 646.00 | | 49 646.00 | 49 646.00 |
CF Cash and cash equivalents | 596 051.00 | | 596 051.00 | 596 051.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 767 191.00 | | 767 191.00 | 767 191.00 |
CO Grand total (0 to V) | 1 035 329.00 | 66 626.00 | 968 703.00 | 1 035 329.00 |
CU Other investments | 140 610.00 | | 140 610.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 31 217.00 | | | 31 217.00 |
DG Other reserves | 657 589.00 | | | 657 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 660.00 | | | -17 660.00 |
DL TOTAL (I) | 860 146.00 | | | 860 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898.00 | | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | | | 18 748.00 |
DX Trade payables and related accounts | 10 680.00 | | | 10 680.00 |
DY Tax and social security liabilities | 66 230.00 | | | 66 230.00 |
EC TOTAL (IV) | 108 557.00 | | | 108 557.00 |
EE Grand total (I to V) | 968 703.00 | | | 968 703.00 |
EG Accrued income and payables due within one year | 107 938.00 | | | 107 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 392.00 | | 613 392.00 | 613 392.00 |
FJ Net sales | 613 392.00 | | 613 392.00 | 613 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 613 656.00 | |
FW Other purchases and external expenses | | | 39 459.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 389 706.00 | |
FZ Social Security Contributions | | | 161 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 802.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | 137 310.00 | | | 137 310.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 656.00 | | | 613 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 316.00 | | | 631 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 660.00 | | | -17 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 748.00 | 18 748.00 | | 18 748.00 |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 230.00 | 66 230.00 | | 66 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 140.00 | 171 140.00 | | 171 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 557.00 | 107 938.00 | 8 833.00 | 108 557.00 |
