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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 | 41 354.00 | 30 887.00 | 10 467.00 | 41 354.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 44 606.00 | 30 887.00 | 13 720.00 | 44 606.00 |
BX Customers and related accounts | 104 424.00 | | 104 424.00 | 104 424.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CF Cash and cash equivalents | 86 332.00 | | 86 332.00 | 86 332.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 227 255.00 | | 227 255.00 | 227 255.00 |
CO Grand total (0 to V) | 271 861.00 | 30 887.00 | 240 974.00 | 271 861.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772.00 | 2 772.00 | | 2 772.00 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | 146 172.00 | 108 726.00 | | 146 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 915.00 | 37 446.00 | | -14 915.00 |
DL TOTAL (I) | 134 306.00 | 149 221.00 | | 134 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 3 504.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 270.00 | 58 257.00 | | 39 270.00 |
DX Trade payables and related accounts | 15 372.00 | 34 165.00 | | 15 372.00 |
DY Tax and social security liabilities | 36 977.00 | 82 601.00 | | 36 977.00 |
EA Other liabilities | 11 545.00 | 845.00 | | 11 545.00 |
EC TOTAL (IV) | 106 668.00 | 179 372.00 | | 106 668.00 |
EE Grand total (I to V) | 240 974.00 | 328 593.00 | | 240 974.00 |
EG Accrued income and payables due within one year | 106 668.00 | 179 372.00 | | 106 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 276 327.00 | | 276 327.00 | 276 327.00 |
FJ Net sales | 276 327.00 | | 276 327.00 | 276 327.00 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 277 116.00 | |
FW Other purchases and external expenses | | | 133 636.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 105 395.00 | |
FZ Social Security Contributions | | | 49 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 294 981.00 | |
GG - OPERATING RESULT (I - II) | | | -17 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 809.00 | 5 184.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 258.00 | 491 386.00 | | 277 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 172.00 | 453 940.00 | | 292 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 915.00 | 37 446.00 | | -14 915.00 |
