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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
AT Other tangible assets | 42 157.00 | 35 627.00 | 6 530.00 | 42 157.00 |
BJ TOTAL (I) | 57 497.00 | 48 966.00 | 8 530.00 | 57 497.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 239 301.00 | | 239 301.00 | 239 301.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 104 460.00 | | 104 460.00 | 104 460.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 376 433.00 | | 376 433.00 | 376 433.00 |
CO Grand total (0 to V) | 433 929.00 | 48 966.00 | 384 963.00 | 433 929.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -125 422.00 | -111 639.00 | | -125 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 093.00 | -13 782.00 | | -40 093.00 |
DL TOTAL (I) | -151 436.00 | -111 342.00 | | -151 436.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 34.00 | | 40.00 |
DX Trade payables and related accounts | 126 140.00 | 119 617.00 | | 126 140.00 |
DY Tax and social security liabilities | 71 301.00 | 116 905.00 | | 71 301.00 |
EA Other liabilities | 330 118.00 | 231 001.00 | | 330 118.00 |
EB Prepaid income (2) | 8 800.00 | 6 700.00 | | 8 800.00 |
EC TOTAL (IV) | 536 399.00 | 474 258.00 | | 536 399.00 |
EE Grand total (I to V) | 384 963.00 | 362 916.00 | | 384 963.00 |
EG Accrued income and payables due within one year | 536 399.00 | 324 258.00 | | 536 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 34.00 | | 40.00 |
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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 | 804 845.00 | 106 623.00 | 911 468.00 | 804 845.00 |
FJ Net sales | 804 845.00 | 106 623.00 | 911 468.00 | 804 845.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 931 196.00 | |
FW Other purchases and external expenses | | | 616 052.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 233 440.00 | |
FZ Social Security Contributions | | | 92 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 962 439.00 | |
GG - OPERATING RESULT (I - II) | | | -31 243.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 1 188.00 | 6 378.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 6 378.00 | | 1 188.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 870.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 411.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 4 967.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 407.00 | 1 045 347.00 | | 932 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 500.00 | 1 059 130.00 | | 972 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 093.00 | -13 782.00 | | -40 093.00 |
