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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 334.00 | | 7 334.00 | 7 334.00 |
AT Other tangible assets | 91 052.00 | 50 418.00 | 40 634.00 | 91 052.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 108 646.00 | 50 418.00 | 58 227.00 | 108 646.00 |
BX Customers and related accounts | 62 817.00 | | 62 817.00 | 62 817.00 |
BZ Other receivables | 11 697.00 | | 11 697.00 | 11 697.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 102 471.00 | | 102 471.00 | 102 471.00 |
CO Grand total (0 to V) | 211 117.00 | 50 418.00 | 160 699.00 | 211 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 951.00 | 59 217.00 | | 101 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 624.00 | 42 734.00 | | -56 624.00 |
DL TOTAL (I) | 56 327.00 | 112 951.00 | | 56 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 389.00 | 2 502.00 | | 47 389.00 |
DX Trade payables and related accounts | 10 835.00 | 5 547.00 | | 10 835.00 |
DY Tax and social security liabilities | 12 979.00 | 18 490.00 | | 12 979.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 923.00 | 5 510.00 | | 923.00 |
EB Prepaid income (2) | 31 785.00 | 4 950.00 | | 31 785.00 |
EC TOTAL (IV) | 104 371.00 | 37 460.00 | | 104 371.00 |
EE Grand total (I to V) | 160 699.00 | 150 411.00 | | 160 699.00 |
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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 | | | 224 963.00 | |
FJ Net sales | | | 224 963.00 | |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 250 867.00 | |
FW Other purchases and external expenses | | | 172 430.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 85 100.00 | |
FZ Social Security Contributions | | | 34 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 306 481.00 | |
GG - OPERATING RESULT (I - II) | | | -55 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 245.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -245.00 | | -1 009.00 |
HK Income tax | | 2 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 867.00 | 256 769.00 | | 250 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 491.00 | 214 035.00 | | 307 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 624.00 | 42 734.00 | | -56 624.00 |
