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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 | 8 818.00 | 7 027.00 | 1 791.00 | 8 818.00 |
BJ TOTAL (I) | 9 163.00 | 7 027.00 | 2 136.00 | 9 163.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 78 159.00 | | 78 159.00 | 78 159.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 110 100.00 | | 110 100.00 | 110 100.00 |
CO Grand total (0 to V) | 119 263.00 | 7 027.00 | 112 237.00 | 119 263.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 620.00 | 137 620.00 | | 137 620.00 |
DD Legal reserve (1) | 13 762.00 | 13 762.00 | | 13 762.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -77 262.00 | -41 507.00 | | -77 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 897.00 | -35 756.00 | | -11 897.00 |
DL TOTAL (I) | 62 295.00 | 74 192.00 | | 62 295.00 |
DU Loans and Debts from Credit Institutions (3) | 25 207.00 | 32 130.00 | | 25 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 3 425.00 | | 2 354.00 |
DX Trade payables and related accounts | 1 909.00 | 478.00 | | 1 909.00 |
DY Tax and social security liabilities | 20 471.00 | 31 487.00 | | 20 471.00 |
EC TOTAL (IV) | 49 941.00 | 67 520.00 | | 49 941.00 |
EE Grand total (I to V) | 112 237.00 | 141 712.00 | | 112 237.00 |
EG Accrued income and payables due within one year | 31 705.00 | 41 812.00 | | 31 705.00 |
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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 | 115 351.00 | | 115 351.00 | 115 351.00 |
FJ Net sales | 115 351.00 | | 115 351.00 | 115 351.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 351.00 | |
FW Other purchases and external expenses | | | 30 081.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 23 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 126 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GL Other interest and similar income | | | 386.00 | |
GO Net income from sales of marketable securities | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 714.00 | 94 974.00 | | 115 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 611.00 | 130 730.00 | | 127 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 897.00 | -35 756.00 | | -11 897.00 |
