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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 | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 59 372.00 | 7 460.00 | 51 911.00 | 59 372.00 |
BJ TOTAL (I) | 65 372.00 | 7 460.00 | 57 911.00 | 65 372.00 |
BX Customers and related accounts | 19 023.00 | | 19 023.00 | 19 023.00 |
BZ Other receivables | 53 425.00 | | 53 425.00 | 53 425.00 |
CF Cash and cash equivalents | 43 910.00 | | 43 910.00 | 43 910.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 117 729.00 | | 117 729.00 | 117 729.00 |
CO Grand total (0 to V) | 183 101.00 | 7 460.00 | 175 641.00 | 183 101.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 377.00 | 1 546.00 | | 3 377.00 |
DG Other reserves | 63 703.00 | 28 914.00 | | 63 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 812.00 | 36 620.00 | | -12 812.00 |
DL TOTAL (I) | 94 268.00 | 107 080.00 | | 94 268.00 |
DU Loans and Debts from Credit Institutions (3) | 50 797.00 | | | 50 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 1 045.00 | | 5 322.00 |
DX Trade payables and related accounts | 2 913.00 | 2 979.00 | | 2 913.00 |
DY Tax and social security liabilities | 22 341.00 | 28 172.00 | | 22 341.00 |
EC TOTAL (IV) | 81 373.00 | 32 196.00 | | 81 373.00 |
EE Grand total (I to V) | 175 641.00 | 139 276.00 | | 175 641.00 |
EG Accrued income and payables due within one year | 41 691.00 | 32 196.00 | | 41 691.00 |
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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 | 142 326.00 | | 142 326.00 | 142 326.00 |
FJ Net sales | 142 326.00 | | 142 326.00 | 142 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 208.00 | |
FW Other purchases and external expenses | | | 51 659.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 192 114.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 256 400.00 | |
GG - OPERATING RESULT (I - II) | | | -108 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 50 020.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | 2 972.00 | | 5 872.00 |
A2 TOTAL ASSETS | 2 147.00 | 2 315.00 | | 2 147.00 |
HB Exceptional income from capital transactions | 50 058.00 | | | 50 058.00 |
HD Total exceptional income (VII) | 50 058.00 | | | 50 058.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 647.00 | | | 45 647.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 286.00 | 240 165.00 | | 248 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 098.00 | 203 545.00 | | 261 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 812.00 | 36 620.00 | | -12 812.00 |
