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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 | 29 364.00 | 18 718.00 | 10 646.00 | 29 364.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 364.00 | 18 718.00 | 13 646.00 | 32 364.00 |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 135 608.00 | | 135 608.00 | 135 608.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 198 730.00 | | 198 730.00 | 198 730.00 |
CO Grand total (0 to V) | 231 094.00 | 18 718.00 | 212 376.00 | 231 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 842.00 | 96 904.00 | | 72 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 5 937.00 | | -8 273.00 |
DL TOTAL (I) | 75 318.00 | 113 592.00 | | 75 318.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 419.00 | 11 587.00 | | 12 419.00 |
DX Trade payables and related accounts | 6 645.00 | 9 299.00 | | 6 645.00 |
DY Tax and social security liabilities | 35 992.00 | 31 492.00 | | 35 992.00 |
EC TOTAL (IV) | 137 057.00 | 52 380.00 | | 137 057.00 |
EE Grand total (I to V) | 212 376.00 | 165 972.00 | | 212 376.00 |
EG Accrued income and payables due within one year | 55 057.00 | 52 230.00 | | 55 057.00 |
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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 | 229 004.00 | 5 000.00 | 234 004.00 | 229 004.00 |
FJ Net sales | 229 004.00 | 5 000.00 | 234 004.00 | 229 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 859.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 338 147.00 | |
FW Other purchases and external expenses | | | 60 942.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 121 574.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 863.00 | |
GF Total Operating Expenses (II) | | | 345 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 444.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 444.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -444.00 | | -498.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 147.00 | 329 988.00 | | 338 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 420.00 | 324 051.00 | | 346 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 5 937.00 | | -8 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 17 029.00 | 17 029.00 | | 17 029.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 54 213.00 | 54 213.00 | | 54 213.00 |
VA Doubtful or disputed receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | | 82 000.00 | 82 000.00 |
VI Group and Associates | 12 420.00 | 12 420.00 | | 12 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
