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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 | 52 592.00 | 31 265.00 | 21 327.00 | 52 592.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 54 440.00 | 31 265.00 | 23 174.00 | 54 440.00 |
BX Customers and related accounts | 43 581.00 | | 43 581.00 | 43 581.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 87 228.00 | | 87 228.00 | 87 228.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 148 186.00 | | 148 186.00 | 148 186.00 |
CO Grand total (0 to V) | 202 626.00 | 31 265.00 | 171 360.00 | 202 626.00 |
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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 | 136 394.00 | 141 359.00 | | 136 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 602.00 | 45 035.00 | | -37 602.00 |
DL TOTAL (I) | 107 177.00 | 194 779.00 | | 107 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 7 900.00 | | 12 026.00 |
DX Trade payables and related accounts | 7 524.00 | 24 065.00 | | 7 524.00 |
DY Tax and social security liabilities | 44 385.00 | 48 999.00 | | 44 385.00 |
EA Other liabilities | 249.00 | 628.00 | | 249.00 |
EC TOTAL (IV) | 64 184.00 | 81 592.00 | | 64 184.00 |
EE Grand total (I to V) | 171 360.00 | 276 370.00 | | 171 360.00 |
EG Accrued income and payables due within one year | 64 184.00 | 81 592.00 | | 64 184.00 |
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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 | 283 537.00 | 3 153.00 | 286 690.00 | 283 537.00 |
FJ Net sales | 283 537.00 | 3 153.00 | 286 690.00 | 283 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 087.00 | |
FW Other purchases and external expenses | | | 94 821.00 | |
FX Taxes, duties, and similar payments | | | 16 983.00 | |
FY Salaries and Wages | | | 170 105.00 | |
FZ Social Security Contributions | | | 41 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 430.00 | |
GG - OPERATING RESULT (I - II) | | | -38 343.00 | |
GL Other interest and similar income | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 750.00 | | 750.00 |
HK Income tax | | 15 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 837.00 | 451 083.00 | | 293 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 439.00 | 406 048.00 | | 331 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 602.00 | 45 035.00 | | -37 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 697.00 | | 17 003.00 | 51 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | 14 260.00 | 54 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 260.00 | 52 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 666.00 | | 15 186.00 | 51 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 817.00 | 30.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
