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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 | 39 893.00 | 37 004.00 | 2 889.00 | 39 893.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 40 403.00 | 37 004.00 | 3 399.00 | 40 403.00 |
BX Customers and related accounts | 23 063.00 | | 23 063.00 | 23 063.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 136 023.00 | | 136 023.00 | 136 023.00 |
CH Prepaid expenses | 45 513.00 | | 45 513.00 | 45 513.00 |
CJ TOTAL (II) | 235 035.00 | | 235 035.00 | 235 035.00 |
CO Grand total (0 to V) | 275 438.00 | 37 004.00 | 238 434.00 | 275 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 122 878.00 | 117 039.00 | | 122 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 909.00 | 5 839.00 | | -19 909.00 |
DL TOTAL (I) | 105 169.00 | 125 078.00 | | 105 169.00 |
DU Loans and Debts from Credit Institutions (3) | 20 046.00 | 600.00 | | 20 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 18.00 | | 82.00 |
DX Trade payables and related accounts | 78 482.00 | 32 583.00 | | 78 482.00 |
DY Tax and social security liabilities | 22 508.00 | 8 808.00 | | 22 508.00 |
EA Other liabilities | | 1 509.00 | | |
EB Prepaid income (2) | 12 148.00 | 10 615.00 | | 12 148.00 |
EC TOTAL (IV) | 133 266.00 | 54 132.00 | | 133 266.00 |
EE Grand total (I to V) | 238 434.00 | 179 210.00 | | 238 434.00 |
EG Accrued income and payables due within one year | 113 266.00 | 54 132.00 | | 113 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 251 750.00 | 2 260.00 | 254 010.00 | 251 750.00 |
FJ Net sales | 251 750.00 | 2 260.00 | 254 010.00 | 251 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 256 532.00 | |
FW Other purchases and external expenses | | | 162 848.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 75 176.00 | |
FZ Social Security Contributions | | | 34 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 880.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | | 2 720.00 | | |
HE Exceptional expenses on management operations | 2 720.00 | 6 810.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 6 810.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -4 090.00 | | -2 720.00 |
HK Income tax | -2 232.00 | -5 005.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 002.00 | 306 222.00 | | 257 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 911.00 | 300 383.00 | | 276 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 909.00 | 5 839.00 | | -19 909.00 |
