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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 | 14 405.00 | 10 167.00 | 4 238.00 | 14 405.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 15 755.00 | 10 167.00 | 5 588.00 | 15 755.00 |
BX Customers and related accounts | 79 965.00 | | 79 965.00 | 79 965.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 278 430.00 | | 278 430.00 | 278 430.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 391 878.00 | | 391 878.00 | 391 878.00 |
CO Grand total (0 to V) | 407 633.00 | 10 167.00 | 397 466.00 | 407 633.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 000.00 | 226 000.00 | | 285 000.00 |
DH Retained earnings | 858.00 | 229.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 726.00 | 59 629.00 | | -25 726.00 |
DL TOTAL (I) | 276 632.00 | 302 358.00 | | 276 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | 13 865.00 | | 26 442.00 |
DX Trade payables and related accounts | 10 094.00 | 100 949.00 | | 10 094.00 |
DY Tax and social security liabilities | 71 157.00 | 91 779.00 | | 71 157.00 |
EA Other liabilities | 13 141.00 | 16 972.00 | | 13 141.00 |
EC TOTAL (IV) | 120 835.00 | 223 565.00 | | 120 835.00 |
EE Grand total (I to V) | 397 466.00 | 525 923.00 | | 397 466.00 |
EG Accrued income and payables due within one year | 120 835.00 | 223 565.00 | | 120 835.00 |
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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 | -5 293.00 | 593 313.00 | 588 021.00 | -5 293.00 |
FJ Net sales | -5 293.00 | 593 313.00 | 588 021.00 | -5 293.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 023.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 330 937.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 195 122.00 | |
FZ Social Security Contributions | | | 79 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 622 863.00 | |
GG - OPERATING RESULT (I - II) | | | -34 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 302.00 | 72 207.00 | | 59 302.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HK Income tax | -8 496.00 | 17 797.00 | | -8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 641.00 | 839 801.00 | | 588 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 367.00 | 780 172.00 | | 614 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 726.00 | 59 629.00 | | -25 726.00 |
