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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 561.00 | 378.00 | 183.00 | 561.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 591.00 | 378.00 | 213.00 | 591.00 |
BX Customers and related accounts | 49 251.00 | 2 830.00 | 46 421.00 | 49 251.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 72 275.00 | | 72 275.00 | 72 275.00 |
CJ TOTAL (II) | 126 569.00 | 2 830.00 | 123 739.00 | 126 569.00 |
CO Grand total (0 to V) | 127 160.00 | 3 208.00 | 123 952.00 | 127 160.00 |
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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 |
DG Other reserves | 74 995.00 | 45 020.00 | | 74 995.00 |
DH Retained earnings | | -20 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | 60 112.00 | | 14 466.00 |
DL TOTAL (I) | 97 846.00 | 93 379.00 | | 97 846.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 10.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 3 119.00 | | 6 006.00 |
DX Trade payables and related accounts | 1 853.00 | 4 496.00 | | 1 853.00 |
DY Tax and social security liabilities | 12 223.00 | 20 980.00 | | 12 223.00 |
EA Other liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 26 106.00 | 28 606.00 | | 26 106.00 |
EE Grand total (I to V) | 123 952.00 | 121 986.00 | | 123 952.00 |
EG Accrued income and payables due within one year | 26 106.00 | 28 606.00 | | 26 106.00 |
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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 | 32 792.00 | | 32 792.00 | 32 792.00 |
FJ Net sales | 32 792.00 | | 32 792.00 | 32 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FR Total operating income (I) | | | 47 747.00 | |
FW Other purchases and external expenses | | | 30 611.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 36 117.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 138.00 | |
GG - OPERATING RESULT (I - II) | | | -34 390.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 81 810.00 | 50 000.00 | | 81 810.00 |
HD Total exceptional income (VII) | 81 810.00 | 50 000.00 | | 81 810.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 30 489.00 | 20.00 | | 30 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 320.00 | 49 980.00 | | 51 320.00 |
HK Income tax | 2 553.00 | 5 642.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 648.00 | 152 596.00 | | 129 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 181.00 | 92 484.00 | | 115 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466.00 | 60 112.00 | | 14 466.00 |
