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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 | 174 714.00 | 130 366.00 | 44 347.00 | 174 714.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 714.00 | 130 366.00 | 45 347.00 | 175 714.00 |
BZ Other receivables | 70 248.00 | | 70 248.00 | 70 248.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70 248.00 | | 70 248.00 | 70 248.00 |
CO Grand total (0 to V) | 245 963.00 | 130 366.00 | 115 596.00 | 245 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 463.00 | | | 2 463.00 |
232 Total operating income excluding VAT | 240 090.00 | 73 840.00 | | 240 090.00 |
242 Other external expenses | 136 156.00 | 56 753.00 | | 136 156.00 |
244 Taxes, duties and similar payments | 768.00 | 1 018.00 | | 768.00 |
252 Social security contributions | 12 683.00 | 1 923.00 | | 12 683.00 |
264 Total operating expenses | 56 263.00 | 16 467.00 | | 56 263.00 |
270 Operating profit | 47 672.00 | 619.00 | | 47 672.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 438.00 | 640.00 | | 438.00 |
300 Exceptional expenses | 285.00 | 589.00 | | 285.00 |
306 Income tax's | 8 325.00 | | | 8 325.00 |
310 Profit or loss | 38 624.00 | -610.00 | | 38 624.00 |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 72 998.00 | 36 124.00 | | 72 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 535.00 | 36 873.00 | | -100 535.00 |
DL TOTAL (I) | -6 747.00 | 93 788.00 | | -6 747.00 |
DU Loans and Debts from Credit Institutions (3) | 48 304.00 | 62 500.00 | | 48 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 5 522.00 | | 1 123.00 |
DX Trade payables and related accounts | 34 749.00 | 32 924.00 | | 34 749.00 |
DY Tax and social security liabilities | 18 954.00 | 11 612.00 | | 18 954.00 |
EA Other liabilities | 19 211.00 | | | 19 211.00 |
EC TOTAL (IV) | 122 343.00 | 112 559.00 | | 122 343.00 |
EE Grand total (I to V) | 115 596.00 | 206 347.00 | | 115 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 242 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 242 609.00 | |
FW Other purchases and external expenses | | | 152 281.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 82 705.00 | |
FZ Social Security Contributions | | | 32 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 637.00 | |
GF Total Operating Expenses (II) | | | 340 099.00 | |
GG - OPERATING RESULT (I - II) | | | -97 490.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 1 215.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 1 215.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -133.00 | | -1 270.00 |
HK Income tax | | 5 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 609.00 | 458 076.00 | | 242 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 145.00 | 421 202.00 | | 343 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 536.00 | 36 874.00 | | -100 536.00 |
