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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 | 501.00 | 501.00 | | 501.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 918.00 | 501.00 | 417.00 | 918.00 |
BX Customers and related accounts | 34 107.00 | 1 734.00 | 32 373.00 | 34 107.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 39 027.00 | 1 734.00 | 37 293.00 | 39 027.00 |
CO Grand total (0 to V) | 39 945.00 | 2 235.00 | 37 710.00 | 39 945.00 |
CR Shares due in more than one year | 3 814.00 | | | 3 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 15 266.00 | 33 378.00 | | 15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 334.00 | -18 112.00 | | -14 334.00 |
DL TOTAL (I) | 9 401.00 | 23 736.00 | | 9 401.00 |
DX Trade payables and related accounts | 3 908.00 | 2 502.00 | | 3 908.00 |
DY Tax and social security liabilities | 23 861.00 | 28 486.00 | | 23 861.00 |
EA Other liabilities | 540.00 | 184.00 | | 540.00 |
EC TOTAL (IV) | 28 309.00 | 31 172.00 | | 28 309.00 |
EE Grand total (I to V) | 37 710.00 | 54 907.00 | | 37 710.00 |
EG Accrued income and payables due within one year | 28 309.00 | 31 172.00 | | 28 309.00 |
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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 | 222 357.00 | | 222 357.00 | 222 357.00 |
FJ Net sales | 222 357.00 | | 222 357.00 | 222 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 222 460.00 | |
FW Other purchases and external expenses | | | 58 446.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 152 590.00 | |
FZ Social Security Contributions | | | 20 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 236 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 302.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46.00 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 32.00 | 3 214.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3 214.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -2 955.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 460.00 | 233 703.00 | | 222 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 794.00 | 251 816.00 | | 236 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 334.00 | -18 112.00 | | -14 334.00 |
