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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 | 26 996.00 | 15 014.00 | 11 981.00 | 26 996.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 496.00 | 15 014.00 | 13 481.00 | 28 496.00 |
BX Customers and related accounts | 40 648.00 | | 40 648.00 | 40 648.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 126 868.00 | | 126 868.00 | 126 868.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 173 628.00 | | 173 628.00 | 173 628.00 |
CO Grand total (0 to V) | 202 123.00 | 15 014.00 | 187 109.00 | 202 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 149 447.00 | 136 668.00 | | 149 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 13 547.00 | | 19.00 |
DL TOTAL (I) | 157 165.00 | 157 916.00 | | 157 165.00 |
DU Loans and Debts from Credit Institutions (3) | 14 754.00 | 23 010.00 | | 14 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 160.00 | | 2 206.00 |
DX Trade payables and related accounts | 3 340.00 | 794.00 | | 3 340.00 |
DY Tax and social security liabilities | 9 644.00 | 26 750.00 | | 9 644.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 29 943.00 | 51 338.00 | | 29 943.00 |
EE Grand total (I to V) | 187 109.00 | 209 254.00 | | 187 109.00 |
EG Accrued income and payables due within one year | 29 943.00 | 51 338.00 | | 29 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 59.00 | | 61.00 |
EI Including equity loans | 2 206.00 | | | 2 206.00 |
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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 | | | 176 562.00 | |
FJ Net sales | | | 176 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 562.00 | |
FW Other purchases and external expenses | | | 67 518.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 66 049.00 | |
FZ Social Security Contributions | | | 35 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 186 027.00 | |
GG - OPERATING RESULT (I - II) | | | -9 466.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -45.00 | | 11 000.00 |
HK Income tax | 1 744.00 | 3 512.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 020.00 | 246 117.00 | | 188 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 001.00 | 232 570.00 | | 188 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 13 547.00 | | 19.00 |
