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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 | 32 466.00 | 17 620.00 | 14 846.00 | 32 466.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 32 610.00 | 17 620.00 | 14 989.00 | 32 610.00 |
BX Customers and related accounts | 77 444.00 | | 77 444.00 | 77 444.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 98 980.00 | | 98 980.00 | 98 980.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 184 237.00 | | 184 237.00 | 184 237.00 |
CO Grand total (0 to V) | 216 847.00 | 17 620.00 | 199 226.00 | 216 847.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 901.00 | 116 958.00 | | 143 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 364.00 | 26 942.00 | | -8 364.00 |
DL TOTAL (I) | 144 336.00 | 152 701.00 | | 144 336.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 13 197.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 4 850.00 | | 139.00 |
DX Trade payables and related accounts | 16 340.00 | 6 790.00 | | 16 340.00 |
DY Tax and social security liabilities | 28 882.00 | 32 740.00 | | 28 882.00 |
EA Other liabilities | 1 920.00 | 830.00 | | 1 920.00 |
EC TOTAL (IV) | 54 890.00 | 58 408.00 | | 54 890.00 |
EE Grand total (I to V) | 199 226.00 | 214 109.00 | | 199 226.00 |
EG Accrued income and payables due within one year | 52 971.00 | 50 800.00 | | 52 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 214 597.00 | 37 750.00 | 252 347.00 | 214 597.00 |
FJ Net sales | 214 807.00 | 37 750.00 | 252 557.00 | 214 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 466.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 296 274.00 | |
FW Other purchases and external expenses | | | 127 385.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 104 481.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 39 548.00 | |
GF Total Operating Expenses (II) | | | 304 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 058.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 120.00 | 40.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 126.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 222.00 | | -120.00 |
HK Income tax | | 4 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 274.00 | 309 240.00 | | 296 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 638.00 | 282 298.00 | | 304 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 364.00 | 26 942.00 | | -8 364.00 |
