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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 | 18 221.00 | 13 135.00 | 5 086.00 | 18 221.00 |
BJ TOTAL (I) | 18 541.00 | 13 135.00 | 5 406.00 | 18 541.00 |
BX Customers and related accounts | 28 727.00 | 2 144.00 | 26 583.00 | 28 727.00 |
BZ Other receivables | 56 359.00 | | 56 359.00 | 56 359.00 |
CF Cash and cash equivalents | 95 894.00 | | 95 894.00 | 95 894.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 181 429.00 | 2 144.00 | 179 285.00 | 181 429.00 |
CO Grand total (0 to V) | 199 970.00 | 15 279.00 | 184 691.00 | 199 970.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 620.00 | 137 620.00 | | 137 620.00 |
DD Legal reserve (1) | 13 762.00 | 13 762.00 | | 13 762.00 |
DG Other reserves | 37 004.00 | 20 410.00 | | 37 004.00 |
DH Retained earnings | 1 004.00 | 1 004.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 210.00 | 30 320.00 | | -24 210.00 |
DL TOTAL (I) | 165 180.00 | 203 116.00 | | 165 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 7 896.00 | | 3 161.00 |
DX Trade payables and related accounts | 1 693.00 | 1 279.00 | | 1 693.00 |
DY Tax and social security liabilities | 14 656.00 | 16 357.00 | | 14 656.00 |
EC TOTAL (IV) | 19 511.00 | 25 532.00 | | 19 511.00 |
EE Grand total (I to V) | 184 691.00 | 228 648.00 | | 184 691.00 |
EG Accrued income and payables due within one year | | 25 532.00 | | |
EI Including equity loans | 3 161.00 | | | 3 161.00 |
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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 | 148 679.00 | | 148 679.00 | 148 679.00 |
FJ Net sales | 148 679.00 | | 148 679.00 | 148 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 148 839.00 | |
FW Other purchases and external expenses | | | 61 173.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 72 251.00 | |
FZ Social Security Contributions | | | 26 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 173 805.00 | |
GG - OPERATING RESULT (I - II) | | | -24 966.00 | |
GL Other interest and similar income | | | 826.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 5 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 754.00 | 200 023.00 | | 149 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 964.00 | 169 703.00 | | 173 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 210.00 | 30 320.00 | | -24 210.00 |
