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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 852.00 | 44 852.00 | | 44 852.00 |
BX Customers and related accounts | 98 631.00 | 84 913.00 | 13 718.00 | 98 631.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 853 341.00 | | 853 341.00 | 853 341.00 |
CJ TOTAL (II) | 968 049.00 | 84 913.00 | 883 136.00 | 968 049.00 |
CO Grand total (0 to V) | 1 012 901.00 | 129 765.00 | 883 136.00 | 1 012 901.00 |
CU Other investments | 44 852.00 | 44 852.00 | | 44 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18 893.00 | 18 893.00 | | 18 893.00 |
DH Retained earnings | 586 173.00 | 592 436.00 | | 586 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 969.00 | -6 263.00 | | -27 969.00 |
DL TOTAL (I) | 852 097.00 | 880 066.00 | | 852 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 21 092.00 | 33 218.00 | | 21 092.00 |
DY Tax and social security liabilities | 9 947.00 | 36 484.00 | | 9 947.00 |
EC TOTAL (IV) | 31 039.00 | 69 707.00 | | 31 039.00 |
EE Grand total (I to V) | 883 138.00 | 949 773.00 | | 883 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 21 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 894.00 | |
GG - OPERATING RESULT (I - II) | | | -26 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HE Exceptional expenses on management operations | 1 154.00 | 3 043.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 3 043.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -2 071.00 | | -1 154.00 |
HJ Employee participation in company results | | -53 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 13 396.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 048.00 | 19 659.00 | | 28 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 969.00 | -6 263.00 | | -27 969.00 |
