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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 | 12 035.00 | 9 205.00 | 2 829.00 | 12 035.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 16 535.00 | 9 205.00 | 7 329.00 | 16 535.00 |
BX Customers and related accounts | 88 933.00 | | 88 933.00 | 88 933.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 95 160.00 | | 95 160.00 | 95 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 269.00 | | 202 269.00 | 202 269.00 |
CO Grand total (0 to V) | 218 803.00 | 9 205.00 | 209 598.00 | 218 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 112 333.00 | 20 343.00 | | 112 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 495.00 | 91 990.00 | | -38 495.00 |
DL TOTAL (I) | 97 848.00 | 136 344.00 | | 97 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 989.00 | 4 050.00 | | 2 989.00 |
DY Tax and social security liabilities | 17 055.00 | 19 077.00 | | 17 055.00 |
EA Other liabilities | 91 612.00 | 92 151.00 | | 91 612.00 |
EC TOTAL (IV) | 111 750.00 | 115 278.00 | | 111 750.00 |
EE Grand total (I to V) | 209 598.00 | 251 621.00 | | 209 598.00 |
EG Accrued income and payables due within one year | 111 750.00 | 115 278.00 | | 111 750.00 |
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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 | 5 386.00 | | 5 386.00 | 5 386.00 |
FJ Net sales | 5 386.00 | | 5 386.00 | 5 386.00 |
FR Total operating income (I) | | | 5 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 888.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 43 569.00 | |
GG - OPERATING RESULT (I - II) | | | -38 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 279.00 | | |
HB Exceptional income from capital transactions | | 261 250.00 | | |
HD Total exceptional income (VII) | | 262 529.00 | | |
HE Exceptional expenses on management operations | 312.00 | 13 780.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 8 514.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 22 294.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 240 236.00 | | -312.00 |
HK Income tax | | 2 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 386.00 | 186 177.00 | | 5 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 881.00 | 94 187.00 | | 43 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 495.00 | 91 990.00 | | -38 495.00 |
