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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 2 295.00 | | 2 295.00 |
AT Other tangible assets | 15 634.00 | 11 039.00 | 4 595.00 | 15 634.00 |
BJ TOTAL (I) | 33 929.00 | 13 335.00 | 20 595.00 | 33 929.00 |
BX Customers and related accounts | 99 704.00 | | 99 704.00 | 99 704.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 241 218.00 | | 241 218.00 | 241 218.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 371 675.00 | | 371 675.00 | 371 675.00 |
CO Grand total (0 to V) | 405 604.00 | 13 335.00 | 392 270.00 | 405 604.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 282 361.00 | 281 043.00 | | 282 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 056.00 | 1 318.00 | | -38 056.00 |
DL TOTAL (I) | 258 619.00 | 296 675.00 | | 258 619.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 15 346.00 | | 11 826.00 |
DX Trade payables and related accounts | 13 215.00 | 5 697.00 | | 13 215.00 |
DY Tax and social security liabilities | 85 223.00 | 89 963.00 | | 85 223.00 |
EA Other liabilities | 23 368.00 | 27 404.00 | | 23 368.00 |
EC TOTAL (IV) | 133 651.00 | 138 429.00 | | 133 651.00 |
EE Grand total (I to V) | 392 270.00 | 435 104.00 | | 392 270.00 |
EI Including equity loans | 11 826.00 | | | 11 826.00 |
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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 | 253 763.00 | | 253 763.00 | 253 763.00 |
FJ Net sales | 253 763.00 | | 253 763.00 | 253 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 639.00 | |
FW Other purchases and external expenses | | | 43 370.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 175 745.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 321 490.00 | |
GG - OPERATING RESULT (I - II) | | | -53 851.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | -14 322.00 | -27 406.00 | | -14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 406.00 | 298 126.00 | | 269 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 462.00 | 296 807.00 | | 307 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 056.00 | 1 318.00 | | -38 056.00 |
