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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 | 12 289.00 | 11 692.00 | 597.00 | 12 289.00 |
AT Other tangible assets | 22 774.00 | 18 852.00 | 3 922.00 | 22 774.00 |
BJ TOTAL (I) | 35 063.00 | 30 544.00 | 4 519.00 | 35 063.00 |
BX Customers and related accounts | 154 801.00 | | 154 801.00 | 154 801.00 |
BZ Other receivables | 256 787.00 | | 256 787.00 | 256 787.00 |
CF Cash and cash equivalents | 60 814.00 | | 60 814.00 | 60 814.00 |
CH Prepaid expenses | 107 600.00 | | 107 600.00 | 107 600.00 |
CJ TOTAL (II) | 580 002.00 | | 580 002.00 | 580 002.00 |
CO Grand total (0 to V) | 615 065.00 | 30 544.00 | 584 521.00 | 615 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 109 918.00 | 117 783.00 | | 109 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 016.00 | -7 865.00 | | -8 016.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 147 370.00 | 155 386.00 | | 147 370.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 407 286.00 | 270 294.00 | | 407 286.00 |
DY Tax and social security liabilities | 26 665.00 | 24 104.00 | | 26 665.00 |
EC TOTAL (IV) | 433 951.00 | 294 398.00 | | 433 951.00 |
EE Grand total (I to V) | 584 521.00 | 449 784.00 | | 584 521.00 |
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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 | | | 646 502.00 | |
FJ Net sales | | | 646 502.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 648 044.00 | |
FW Other purchases and external expenses | | | 649 865.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 655 694.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 044.00 | 701 832.00 | | 648 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 060.00 | 709 697.00 | | 656 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 016.00 | -7 865.00 | | -8 016.00 |
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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 | 30 689.00 | | 4 374.00 | 30 689.00 |
I4 DECREASES Grand Total | | | 35 063.00 | |
IO DECREASES Total including other intangible assets | | | 12 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | | 827.00 | 11 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 227.00 | | 3 547.00 | 19 227.00 |
