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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 | 68 408.00 | 64 476.00 | 3 932.00 | 68 408.00 |
BJ TOTAL (I) | 68 408.00 | 64 476.00 | 3 932.00 | 68 408.00 |
BX Customers and related accounts | 70 081.00 | | 70 081.00 | 70 081.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 30 977.00 | | 30 977.00 | 30 977.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 103 302.00 | | 103 302.00 | 103 302.00 |
CO Grand total (0 to V) | 171 710.00 | 64 476.00 | 107 234.00 | 171 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 633.00 | 1 633.00 | | 1 633.00 |
DG Other reserves | 46 871.00 | 46 871.00 | | 46 871.00 |
DH Retained earnings | 1 937.00 | 21 357.00 | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 539.00 | -19 420.00 | | -31 539.00 |
DL TOTAL (I) | 33 902.00 | 65 441.00 | | 33 902.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 93.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 869.00 | | 1 296.00 |
DX Trade payables and related accounts | 61 500.00 | 58 956.00 | | 61 500.00 |
DY Tax and social security liabilities | 10 397.00 | 12 925.00 | | 10 397.00 |
EC TOTAL (IV) | 73 332.00 | 73 843.00 | | 73 332.00 |
EE Grand total (I to V) | 107 234.00 | 139 284.00 | | 107 234.00 |
EG Accrued income and payables due within one year | 73 332.00 | 73 843.00 | | 73 332.00 |
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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 | 207 502.00 | 108 315.00 | 315 817.00 | 207 502.00 |
FJ Net sales | 207 502.00 | 108 315.00 | 315 817.00 | 207 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 427.00 | |
FW Other purchases and external expenses | | | 194 338.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 140 264.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 348 928.00 | |
GG - OPERATING RESULT (I - II) | | | -31 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 893.00 | 269 724.00 | | 317 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 432.00 | 289 144.00 | | 349 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 539.00 | -19 420.00 | | -31 539.00 |
