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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 | 246 157.00 | 172 725.00 | 73 432.00 | 246 157.00 |
BJ TOTAL (I) | 246 157.00 | 172 725.00 | 73 432.00 | 246 157.00 |
BX Customers and related accounts | 61 301.00 | | 61 301.00 | 61 301.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CD Marketable securities | 61 266.00 | | 61 266.00 | 61 266.00 |
CF Cash and cash equivalents | 83 616.00 | | 83 616.00 | 83 616.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 216 433.00 | | 216 433.00 | 216 433.00 |
CO Grand total (0 to V) | 462 590.00 | 172 725.00 | 289 865.00 | 462 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 200 508.00 | | | 200 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 947.00 | | | -17 947.00 |
DL TOTAL (I) | 190 183.00 | | | 190 183.00 |
DU Loans and Debts from Credit Institutions (3) | 28 202.00 | | | 28 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 18 940.00 | | | 18 940.00 |
DY Tax and social security liabilities | 43 910.00 | | | 43 910.00 |
EA Other liabilities | -1 622.00 | | | -1 622.00 |
EC TOTAL (IV) | 99 682.00 | | | 99 682.00 |
EE Grand total (I to V) | 289 865.00 | | | 289 865.00 |
EG Accrued income and payables due within one year | 99 682.00 | | | 99 682.00 |
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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 | 385 950.00 | | 385 950.00 | 385 950.00 |
FJ Net sales | 385 950.00 | | 385 950.00 | 385 950.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 385 965.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 216 007.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 121 364.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 449.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 420 452.00 | |
GG - OPERATING RESULT (I - II) | | | -34 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 032.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GR Interest and similar expenses | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 874.00 | | | 9 874.00 |
HD Total exceptional income (VII) | 9 874.00 | | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 871.00 | | | 405 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 818.00 | | | 423 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 947.00 | | | -17 947.00 |
