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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 89 265.00 | 75 546.00 | 13 719.00 | 89 265.00 |
BD Other fixed assets | 148 570.00 | | 148 570.00 | 148 570.00 |
BJ TOTAL (I) | 238 575.00 | 76 286.00 | 162 289.00 | 238 575.00 |
BX Customers and related accounts | 78 627.00 | | 78 627.00 | 78 627.00 |
BZ Other receivables | 163 277.00 | | 163 277.00 | 163 277.00 |
CF Cash and cash equivalents | 630 908.00 | | 630 908.00 | 630 908.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 876 288.00 | | 876 288.00 | 876 288.00 |
CO Grand total (0 to V) | 1 114 863.00 | 76 286.00 | 1 038 577.00 | 1 114 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 266 551.00 | 361 430.00 | | 266 551.00 |
DH Retained earnings | | -123 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 992.00 | 37 947.00 | | 36 992.00 |
DL TOTAL (I) | 313 643.00 | 276 651.00 | | 313 643.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676.00 | 17 793.00 | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 262.00 | 790 149.00 | | 637 262.00 |
DX Trade payables and related accounts | 1 694.00 | 615.00 | | 1 694.00 |
DY Tax and social security liabilities | 75 332.00 | 107 489.00 | | 75 332.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 724 934.00 | 917 017.00 | | 724 934.00 |
EE Grand total (I to V) | 1 038 577.00 | 1 193 668.00 | | 1 038 577.00 |
EG Accrued income and payables due within one year | 723 547.00 | 117 238.00 | | 723 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 67 435.00 | | 67 435.00 | 67 435.00 |
FJ Net sales | 67 435.00 | | 67 435.00 | 67 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 577.00 | |
FW Other purchases and external expenses | | | 29 691.00 | |
FX Taxes, duties, and similar payments | | | 43 446.00 | |
FY Salaries and Wages | | | 240 404.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 028.00 | |
GB Operating Expenses - Provisions | | | 11 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 623.00 | |
GG - OPERATING RESULT (I - II) | | | -297 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 14 956.00 | |
GP Total financial income (V) | | | 324 956.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 1 719.00 | 9 482.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 9 482.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -9 482.00 | | -772.00 |
HK Income tax | -16 898.00 | -74 034.00 | | -16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 480.00 | 374 007.00 | | 453 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 487.00 | 336 060.00 | | 416 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 992.00 | 37 947.00 | | 36 992.00 |
