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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 | 9 375.00 | 8 922.00 | 452.00 | 9 375.00 |
BH Other financial assets | 53 553.00 | | 53 553.00 | 53 553.00 |
BJ TOTAL (I) | 62 929.00 | 8 922.00 | 54 006.00 | 62 929.00 |
BP Services in progress | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 105 746.00 | 231.00 | 105 514.00 | 105 746.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 186 731.00 | | 186 731.00 | 186 731.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 330 611.00 | 231.00 | 330 379.00 | 330 611.00 |
CN Currency translation adjustments (V) | 3 349.00 | | 3 349.00 | 3 349.00 |
CO Grand total (0 to V) | 396 889.00 | 9 154.00 | 387 735.00 | 396 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 323 304.00 | 323 304.00 | | 323 304.00 |
DH Retained earnings | -183 237.00 | -161 012.00 | | -183 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 230.00 | -22 225.00 | | -22 230.00 |
DL TOTAL (I) | 302 299.00 | 324 529.00 | | 302 299.00 |
DP Provisions for Risks | 3 349.00 | 2 694.00 | | 3 349.00 |
DR TOTAL (IV) | 3 349.00 | 2 694.00 | | 3 349.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 44 439.00 | 47 110.00 | | 44 439.00 |
DY Tax and social security liabilities | 37 601.00 | 41 499.00 | | 37 601.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 82 085.00 | 88 728.00 | | 82 085.00 |
EE Grand total (I to V) | 387 735.00 | 415 953.00 | | 387 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 216 608.00 | 216 608.00 | |
FJ Net sales | | 216 608.00 | 216 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 314.00 | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 129 121.00 | |
FZ Social Security Contributions | | | 55 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 349.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 241 430.00 | |
GG - OPERATING RESULT (I - II) | | | -22 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 2 239.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 2 239.00 | | 119.00 |
HE Exceptional expenses on management operations | 233.00 | 184.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 184.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 2 055.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 433.00 | 248 565.00 | | 219 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 663.00 | 270 790.00 | | 241 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 230.00 | -22 225.00 | | -22 230.00 |
