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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 | 28 803.00 | 25 294.00 | 3 509.00 | 28 803.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 31 303.00 | 25 294.00 | 6 009.00 | 31 303.00 |
BX Customers and related accounts | 95 479.00 | | 95 479.00 | 95 479.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 41 983.00 | | 41 983.00 | 41 983.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 140 371.00 | | 140 371.00 | 140 371.00 |
CO Grand total (0 to V) | 171 674.00 | 25 294.00 | 146 380.00 | 171 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 100 537.00 | 140 573.00 | | 100 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | -40 036.00 | | -12 690.00 |
DL TOTAL (I) | 89 524.00 | 102 214.00 | | 89 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 010.00 | 28 136.00 | | 31 010.00 |
DX Trade payables and related accounts | 1 908.00 | 4 480.00 | | 1 908.00 |
DY Tax and social security liabilities | 21 878.00 | 19 841.00 | | 21 878.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 56 855.00 | 52 457.00 | | 56 855.00 |
EE Grand total (I to V) | 146 380.00 | 154 672.00 | | 146 380.00 |
EI Including equity loans | 31 010.00 | | | 31 010.00 |
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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 | | 73 635.00 | 73 635.00 | |
FJ Net sales | | 73 635.00 | 73 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 635.00 | |
FW Other purchases and external expenses | | | 32 476.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 33 423.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 86 206.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 120.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 120.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -120.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 755.00 | 53 629.00 | | 73 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 445.00 | 93 665.00 | | 86 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 690.00 | -40 036.00 | | -12 690.00 |
