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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 | 9 375.00 | 6 036.00 | 3 339.00 | 9 375.00 |
BH Other financial assets | 53 452.00 | | 53 452.00 | 53 452.00 |
BJ TOTAL (I) | 62 828.00 | 6 036.00 | 56 791.00 | 62 828.00 |
BP Services in progress | 49 303.00 | | 49 303.00 | 49 303.00 |
BX Customers and related accounts | 98 489.00 | 231.00 | 98 257.00 | 98 489.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CF Cash and cash equivalents | 214 360.00 | | 214 360.00 | 214 360.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 400 317.00 | 231.00 | 400 085.00 | 400 317.00 |
CN Currency translation adjustments (V) | 2 802.00 | | 2 802.00 | 2 802.00 |
CO Grand total (0 to V) | 465 948.00 | 6 268.00 | 459 679.00 | 465 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 323 304.00 | 323 304.00 | | 323 304.00 |
DH Retained earnings | -128 191.00 | -66 814.00 | | -128 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 820.00 | -61 377.00 | | -32 820.00 |
DL TOTAL (I) | 346 755.00 | 379 576.00 | | 346 755.00 |
DP Provisions for Risks | 2 802.00 | 1 838.00 | | 2 802.00 |
DR TOTAL (IV) | 2 802.00 | 1 838.00 | | 2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 128.00 | | |
DX Trade payables and related accounts | 47 676.00 | 51 150.00 | | 47 676.00 |
DY Tax and social security liabilities | 48 524.00 | 38 813.00 | | 48 524.00 |
EA Other liabilities | 13 066.00 | 16 103.00 | | 13 066.00 |
EC TOTAL (IV) | 109 312.00 | 107 241.00 | | 109 312.00 |
ED (V) | 808.00 | 1 280.00 | | 808.00 |
EE Grand total (I to V) | 459 679.00 | 489 936.00 | | 459 679.00 |
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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 | | | | |
FG Production sold - services | | 262 759.00 | 262 759.00 | |
FJ Net sales | | 262 759.00 | 262 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 264 633.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 648.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 154 814.00 | |
FZ Social Security Contributions | | | 59 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 948.00 | |
GG - OPERATING RESULT (I - II) | | | -38 314.00 | |
GN Positive exchange differences | | | 6 048.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 027.00 | | |
HB Exceptional income from capital transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 115 300.00 | | |
HE Exceptional expenses on management operations | 361.00 | 8 136.00 | | 361.00 |
HF Exceptional expenses on capital transactions | | 49 393.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 57 529.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 57 771.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 682.00 | 379 242.00 | | 270 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 503.00 | 440 619.00 | | 303 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 820.00 | -61 377.00 | | -32 820.00 |
