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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 41 658.00 | 15 106.00 | 26 552.00 | 41 658.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 46 079.00 | 15 747.00 | 30 332.00 | 46 079.00 |
BX Customers and related accounts | 81 625.00 | | 81 625.00 | 81 625.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 610.00 | | 81 610.00 | 81 610.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 241 152.00 | | 241 152.00 | 241 152.00 |
CO Grand total (0 to V) | 287 231.00 | 15 747.00 | 271 483.00 | 287 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 105.00 | 107 922.00 | | 105 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 964.00 | 1 001.00 | | -19 964.00 |
DL TOTAL (I) | 90 641.00 | 114 422.00 | | 90 641.00 |
DU Loans and Debts from Credit Institutions (3) | 94 591.00 | | | 94 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 809.00 | 33 174.00 | | 18 809.00 |
DX Trade payables and related accounts | 22 330.00 | 33 575.00 | | 22 330.00 |
DY Tax and social security liabilities | 42 203.00 | 46 729.00 | | 42 203.00 |
EA Other liabilities | 2 909.00 | 522.00 | | 2 909.00 |
EC TOTAL (IV) | 180 842.00 | 114 001.00 | | 180 842.00 |
EE Grand total (I to V) | 271 483.00 | 228 423.00 | | 271 483.00 |
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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 | 299 184.00 | | 299 184.00 | 299 184.00 |
FJ Net sales | 299 184.00 | | 299 184.00 | 299 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 299 734.00 | |
FW Other purchases and external expenses | | | 112 371.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 129 550.00 | |
FZ Social Security Contributions | | | 59 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 317 032.00 | |
GG - OPERATING RESULT (I - II) | | | -17 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | 901.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 901.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -901.00 | | -2 640.00 |
HK Income tax | | 1 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 734.00 | 334 363.00 | | 299 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 699.00 | 333 363.00 | | 319 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 964.00 | 1 001.00 | | -19 964.00 |
