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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 | 13 211.00 | 8 335.00 | 4 876.00 | 13 211.00 |
BJ TOTAL (I) | 13 531.00 | 8 335.00 | 5 196.00 | 13 531.00 |
BX Customers and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 74 089.00 | | 74 089.00 | 74 089.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 158 408.00 | | 158 408.00 | 158 408.00 |
CO Grand total (0 to V) | 171 940.00 | 8 335.00 | 163 604.00 | 171 940.00 |
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 | 73.00 | 37 004.00 | | 73.00 |
DH Retained earnings | | 1 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | -24 210.00 | | -7 584.00 |
DL TOTAL (I) | 143 871.00 | 165 180.00 | | 143 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 3 161.00 | | 1 517.00 |
DX Trade payables and related accounts | 1 334.00 | 1 693.00 | | 1 334.00 |
DY Tax and social security liabilities | 16 883.00 | 14 656.00 | | 16 883.00 |
EC TOTAL (IV) | 19 734.00 | 19 511.00 | | 19 734.00 |
EE Grand total (I to V) | 163 604.00 | 184 691.00 | | 163 604.00 |
EG Accrued income and payables due within one year | 19 734.00 | 19 511.00 | | 19 734.00 |
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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 | 147 207.00 | | 147 207.00 | 147 207.00 |
FJ Net sales | 147 207.00 | | 147 207.00 | 147 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 354.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 157 502.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GL Other interest and similar income | | | 689.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 088.00 | 149 754.00 | | 150 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 672.00 | 173 964.00 | | 157 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 584.00 | -24 210.00 | | -7 584.00 |
