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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 509.00 | 8 509.00 | | 8 509.00 |
AT Other tangible assets | 57 151.00 | 56 172.00 | 978.00 | 57 151.00 |
BJ TOTAL (I) | 65 661.00 | 64 682.00 | 978.00 | 65 661.00 |
BX Customers and related accounts | 86 016.00 | | 86 016.00 | 86 016.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 465.00 | | 50 465.00 | 50 465.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 149 919.00 | | 149 919.00 | 149 919.00 |
CO Grand total (0 to V) | 215 581.00 | 64 682.00 | 150 898.00 | 215 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 66 200.00 | 51 534.00 | | 66 200.00 |
DH Retained earnings | 86 258.00 | 86 258.00 | | 86 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 262.00 | 14 665.00 | | -144 262.00 |
DL TOTAL (I) | 49 581.00 | 193 843.00 | | 49 581.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 46 461.00 | 55 332.00 | | 46 461.00 |
DY Tax and social security liabilities | 39 893.00 | 75 136.00 | | 39 893.00 |
EA Other liabilities | 4 243.00 | 1 725.00 | | 4 243.00 |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 101 317.00 | 142 912.00 | | 101 317.00 |
EE Grand total (I to V) | 150 898.00 | 336 756.00 | | 150 898.00 |
EG Accrued income and payables due within one year | 101 317.00 | 142 912.00 | | 101 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 570.00 | |
FJ Net sales | | | 194 570.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 194 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 129 387.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 148 210.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 339 073.00 | |
GG - OPERATING RESULT (I - II) | | | -144 469.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 811.00 | 366 983.00 | | 194 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 073.00 | 352 317.00 | | 339 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 262.00 | 14 666.00 | | -144 262.00 |
