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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 258 318.00 | 8 983.00 | 249 335.00 | 258 318.00 |
BX Customers and related accounts | 215 210.00 | | 215 210.00 | 215 210.00 |
BZ Other receivables | 367 039.00 | | 367 039.00 | 367 039.00 |
CF Cash and cash equivalents | 333 892.00 | | 333 892.00 | 333 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 142.00 | | 916 142.00 | 916 142.00 |
CO Grand total (0 to V) | 1 174 460.00 | 8 983.00 | 1 165 477.00 | 1 174 460.00 |
CU Other investments | 249 335.00 | | 249 335.00 | 249 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 16 596.00 | 14 594.00 | | 16 596.00 |
DH Retained earnings | 187 328.00 | 149 299.00 | | 187 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 537.00 | 40 031.00 | | -21 537.00 |
DL TOTAL (I) | 823 387.00 | 844 924.00 | | 823 387.00 |
DU Loans and Debts from Credit Institutions (3) | 255 713.00 | | | 255 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 25 976.00 | 1 440.00 | | 25 976.00 |
DY Tax and social security liabilities | 45 152.00 | 25 271.00 | | 45 152.00 |
EA Other liabilities | 15 074.00 | | | 15 074.00 |
EC TOTAL (IV) | 342 089.00 | 26 884.00 | | 342 089.00 |
EE Grand total (I to V) | 1 165 477.00 | 871 809.00 | | 1 165 477.00 |
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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 | 236 780.00 | | 236 780.00 | 236 780.00 |
FJ Net sales | 236 780.00 | | 236 780.00 | 236 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 780.00 | |
FW Other purchases and external expenses | | | 59 910.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 686.00 | |
GG - OPERATING RESULT (I - II) | | | -25 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 953.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 10 367.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 240.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 240.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -240.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 148.00 | 193 433.00 | | 247 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 685.00 | 153 402.00 | | 268 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 537.00 | 40 031.00 | | -21 537.00 |
