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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 | 1 680.00 | 467.00 | 1 213.00 | 1 680.00 |
BH Other financial assets | 33 509.00 | | 33 509.00 | 33 509.00 |
BJ TOTAL (I) | 35 188.00 | 467.00 | 34 722.00 | 35 188.00 |
BX Customers and related accounts | 24 775.00 | 16 291.00 | 8 484.00 | 24 775.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 92 341.00 | | 92 341.00 | 92 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 784.00 | 16 291.00 | 128 493.00 | 144 784.00 |
CO Grand total (0 to V) | 179 973.00 | 16 758.00 | 163 215.00 | 179 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 14 390.00 | 14 390.00 | | 14 390.00 |
DH Retained earnings | -185 764.00 | -54 980.00 | | -185 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | -130 784.00 | | 9 327.00 |
DL TOTAL (I) | 42 553.00 | 33 227.00 | | 42 553.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 964.00 | 1 178.00 | | 50 964.00 |
DX Trade payables and related accounts | 66 546.00 | 111 558.00 | | 66 546.00 |
DY Tax and social security liabilities | 3 152.00 | 6 772.00 | | 3 152.00 |
EA Other liabilities | | 13 568.00 | | |
EC TOTAL (IV) | 120 662.00 | 133 075.00 | | 120 662.00 |
EE Grand total (I to V) | 163 215.00 | 196 302.00 | | 163 215.00 |
EG Accrued income and payables due within one year | 120 662.00 | 133 075.00 | | 120 662.00 |
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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 | 74 947.00 | | 74 947.00 | 74 947.00 |
FJ Net sales | 74 947.00 | | 74 947.00 | 74 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 083.00 | |
FR Total operating income (I) | | | 115 030.00 | |
FW Other purchases and external expenses | | | 58 213.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 933.00 | |
GF Total Operating Expenses (II) | | | 99 210.00 | |
GG - OPERATING RESULT (I - II) | | | 15 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 336.00 | 1.00 | | 32 336.00 |
HD Total exceptional income (VII) | 32 338.00 | | | 32 338.00 |
HE Exceptional expenses on management operations | 34 200.00 | 40 777.00 | | 34 200.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | | 4 631.00 | | |
HH Total exceptional expenses (VIII) | 38 831.00 | 40 777.00 | | 38 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | -40 776.00 | | -6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 368.00 | 212 101.00 | | 147 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 041.00 | 342 884.00 | | 138 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 327.00 | -130 784.00 | | 9 327.00 |
