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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
AT Other tangible assets | 63 973.00 | 41 072.00 | 22 901.00 | 63 973.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 766.00 | 47 835.00 | 22 931.00 | 70 766.00 |
BX Customers and related accounts | 57 134.00 | 3 000.00 | 54 134.00 | 57 134.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 108 368.00 | | 108 368.00 | 108 368.00 |
CJ TOTAL (II) | 177 905.00 | 3 000.00 | 174 905.00 | 177 905.00 |
CO Grand total (0 to V) | 248 671.00 | 50 835.00 | 197 836.00 | 248 671.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 021.00 | 51 021.00 | | 51 021.00 |
DH Retained earnings | 61 239.00 | 33 810.00 | | 61 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 261.00 | 27 429.00 | | -17 261.00 |
DL TOTAL (I) | 103 384.00 | 120 644.00 | | 103 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 2 432.00 | | 3 053.00 |
DX Trade payables and related accounts | 19 583.00 | 14 264.00 | | 19 583.00 |
DY Tax and social security liabilities | 62 416.00 | 74 247.00 | | 62 416.00 |
EA Other liabilities | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 94 452.00 | 100 343.00 | | 94 452.00 |
EE Grand total (I to V) | 197 836.00 | 220 988.00 | | 197 836.00 |
EI Including equity loans | 3 053.00 | | | 3 053.00 |
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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 | 168 751.00 | | 168 751.00 | 168 751.00 |
FJ Net sales | 168 751.00 | | 168 751.00 | 168 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 912.00 | |
FW Other purchases and external expenses | | | 85 844.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 18 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 180 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 9 706.00 | 6 558.00 | | 9 706.00 |
HF Exceptional expenses on capital transactions | 13 100.00 | | | 13 100.00 |
HH Total exceptional expenses (VIII) | 22 806.00 | 6 558.00 | | 22 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 806.00 | -6 558.00 | | -12 806.00 |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 912.00 | 224 997.00 | | 185 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 172.00 | 197 568.00 | | 203 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 261.00 | 27 429.00 | | -17 261.00 |
