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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 | 16 517.00 | 13 980.00 | 2 537.00 | 16 517.00 |
BJ TOTAL (I) | 16 517.00 | 13 980.00 | 2 537.00 | 16 517.00 |
BX Customers and related accounts | 58 354.00 | 2 860.00 | 55 494.00 | 58 354.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 534.00 | 2 860.00 | 118 674.00 | 121 534.00 |
CO Grand total (0 to V) | 138 050.00 | 16 840.00 | 121 210.00 | 138 050.00 |
CR Shares due in more than one year | 3 421.00 | | | 3 421.00 |
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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
DH Retained earnings | 52 340.00 | 48 853.00 | | 52 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 3 487.00 | | -3 182.00 |
DL TOTAL (I) | 64 996.00 | 68 178.00 | | 64 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176.00 | 6 756.00 | | 3 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 9 485.00 | | 17 149.00 |
DX Trade payables and related accounts | 834.00 | 7 255.00 | | 834.00 |
DY Tax and social security liabilities | 20 873.00 | 19 116.00 | | 20 873.00 |
EA Other liabilities | 14 183.00 | 18 136.00 | | 14 183.00 |
EC TOTAL (IV) | 56 215.00 | 60 748.00 | | 56 215.00 |
EE Grand total (I to V) | 121 210.00 | 128 926.00 | | 121 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 240.00 | | 193.00 |
EI Including equity loans | 17 149.00 | | | 17 149.00 |
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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 | 66 127.00 | | 66 127.00 | 66 127.00 |
FJ Net sales | 66 127.00 | | 66 127.00 | 66 127.00 |
FR Total operating income (I) | | | 66 127.00 | |
FW Other purchases and external expenses | | | 30 029.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 24 685.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 69 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 671.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -671.00 | | -90.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 162.00 | 107 207.00 | | 66 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 344.00 | 103 721.00 | | 69 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 3 487.00 | | -3 182.00 |
