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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 | 12 034.00 | 8 122.00 | 3 911.00 | 12 034.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 16 534.00 | 8 122.00 | 8 411.00 | 16 534.00 |
BX Customers and related accounts | 89 066.00 | | 89 066.00 | 89 066.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 134 720.00 | | 134 720.00 | 134 720.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 243 209.00 | | 243 209.00 | 243 209.00 |
CO Grand total (0 to V) | 259 744.00 | 8 122.00 | 251 621.00 | 259 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 20 342.00 | 56 118.00 | | 20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 990.00 | -35 775.00 | | 91 990.00 |
DL TOTAL (I) | 136 343.00 | 44 353.00 | | 136 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 4 049.00 | 3 176.00 | | 4 049.00 |
DY Tax and social security liabilities | 19 077.00 | 175 650.00 | | 19 077.00 |
EA Other liabilities | 92 151.00 | 250.00 | | 92 151.00 |
EC TOTAL (IV) | 115 277.00 | 201 923.00 | | 115 277.00 |
EE Grand total (I to V) | 251 621.00 | 246 276.00 | | 251 621.00 |
EG Accrued income and payables due within one year | 115 277.00 | 201 923.00 | | 115 277.00 |
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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 | -76 351.00 | | -76 351.00 | -76 351.00 |
FJ Net sales | -76 351.00 | | -76 351.00 | -76 351.00 |
FR Total operating income (I) | | | -76 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 546.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 7 962.00 | |
FZ Social Security Contributions | | | -732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 69 716.00 | |
GG - OPERATING RESULT (I - II) | | | -146 068.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 1 161.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 261 250.00 | | | 261 250.00 |
HD Total exceptional income (VII) | 262 529.00 | 1 161.00 | | 262 529.00 |
HE Exceptional expenses on management operations | 13 779.00 | 1 095.00 | | 13 779.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 22 293.00 | 1 095.00 | | 22 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 236.00 | 65.00 | | 240 236.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 177.00 | 703 603.00 | | 186 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 187.00 | 739 379.00 | | 94 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 990.00 | -35 775.00 | | 91 990.00 |
