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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 | 48 304.00 | 11 485.00 | 36 818.00 | 48 304.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 48 447.00 | 11 485.00 | 36 962.00 | 48 447.00 |
BX Customers and related accounts | 71 136.00 | | 71 136.00 | 71 136.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 66 863.00 | | 66 863.00 | 66 863.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 157 806.00 | | 157 806.00 | 157 806.00 |
CO Grand total (0 to V) | 206 254.00 | 11 485.00 | 194 768.00 | 206 254.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 536.00 | 143 901.00 | | 135 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 298.00 | -8 364.00 | | -30 298.00 |
DL TOTAL (I) | 114 038.00 | 144 336.00 | | 114 038.00 |
DU Loans and Debts from Credit Institutions (3) | 36 153.00 | 7 607.00 | | 36 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 139.00 | | 3 867.00 |
DX Trade payables and related accounts | 15 996.00 | 16 340.00 | | 15 996.00 |
DY Tax and social security liabilities | 21 837.00 | 28 882.00 | | 21 837.00 |
EA Other liabilities | 2 876.00 | 1 920.00 | | 2 876.00 |
EC TOTAL (IV) | 80 730.00 | 54 890.00 | | 80 730.00 |
EE Grand total (I to V) | 194 768.00 | 199 226.00 | | 194 768.00 |
EG Accrued income and payables due within one year | | 52 971.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 202 906.00 | 20 800.00 | 223 707.00 | 202 906.00 |
FJ Net sales | 202 935.00 | 20 800.00 | 223 735.00 | 202 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 223 903.00 | |
FW Other purchases and external expenses | | | 100 431.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 122 143.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 252 779.00 | |
GG - OPERATING RESULT (I - II) | | | -28 876.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 246.00 | 120.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 8 732.00 | | | 8 732.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | 120.00 | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -120.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 819.00 | 296 274.00 | | 231 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 117.00 | 304 638.00 | | 262 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 298.00 | -8 364.00 | | -30 298.00 |
