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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 | | 1 286.00 | -1 286.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 1 523.00 | 5 084.00 | -3 560.00 | 1 523.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 523.00 | 6 370.00 | -4 846.00 | 1 523.00 |
BX Customers and related accounts | 54 585.00 | 2 563.00 | 52 022.00 | 54 585.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 891.00 | | 58 891.00 | 58 891.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 132 726.00 | 2 563.00 | 130 162.00 | 132 726.00 |
CO Grand total (0 to V) | 134 249.00 | 8 933.00 | 125 315.00 | 134 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 44 000.00 | | |
DD Legal reserve (1) | | 4 400.00 | | |
DH Retained earnings | | 380 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 428.00 | 54 125.00 | | -88 428.00 |
DL TOTAL (I) | -88 428.00 | 482 867.00 | | -88 428.00 |
DU Loans and Debts from Credit Institutions (3) | 31 441.00 | 141 084.00 | | 31 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 132 843.00 | | 18 294.00 |
DX Trade payables and related accounts | 26 460.00 | 204 996.00 | | 26 460.00 |
DY Tax and social security liabilities | 39 538.00 | 105 722.00 | | 39 538.00 |
EA Other liabilities | 46 988.00 | 6 894.00 | | 46 988.00 |
EB Prepaid income (2) | 51 022.00 | 55 307.00 | | 51 022.00 |
EC TOTAL (IV) | 213 744.00 | 646 848.00 | | 213 744.00 |
EE Grand total (I to V) | 125 315.00 | 1 129 715.00 | | 125 315.00 |
EG Accrued income and payables due within one year | 213 744.00 | 646 848.00 | | 213 744.00 |
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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 | 106 147.00 | | 106 147.00 | 106 147.00 |
FJ Net sales | 106 147.00 | | 106 147.00 | 106 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 792.00 | |
FW Other purchases and external expenses | | | 52 196.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 120 657.00 | |
FZ Social Security Contributions | | | 33 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 646.00 | |
GG - OPERATING RESULT (I - II) | | | -107 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 430.00 | |
GP Total financial income (V) | | | 24 430.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 4 395.00 | 5 455.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 846.00 | 512 886.00 | | 135 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 275.00 | 458 761.00 | | 224 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 428.00 | 54 125.00 | | -88 428.00 |
