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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 | 63 880.00 | 23 221.00 | 40 659.00 | 63 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 793.00 | 23 221.00 | 43 572.00 | 66 793.00 |
BX Customers and related accounts | 67 142.00 | | 67 142.00 | 67 142.00 |
BZ Other receivables | 29 961.00 | | 29 961.00 | 29 961.00 |
CF Cash and cash equivalents | 175 984.00 | | 175 984.00 | 175 984.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 273 538.00 | | 273 538.00 | 273 538.00 |
CO Grand total (0 to V) | 340 331.00 | 23 221.00 | 317 110.00 | 340 331.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 139 761.00 | 139 699.00 | | 139 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 307.00 | 62.00 | | -26 307.00 |
DL TOTAL (I) | 118 431.00 | 144 738.00 | | 118 431.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898.00 | 45 674.00 | | 7 898.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 15 193.00 | 38 605.00 | | 15 193.00 |
DY Tax and social security liabilities | 77 753.00 | 82 163.00 | | 77 753.00 |
EA Other liabilities | 7 836.00 | 540.00 | | 7 836.00 |
EC TOTAL (IV) | 198 679.00 | 167 024.00 | | 198 679.00 |
EE Grand total (I to V) | 317 110.00 | 311 762.00 | | 317 110.00 |
EG Accrued income and payables due within one year | 198 679.00 | 165 424.00 | | 198 679.00 |
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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 | 305 638.00 | | 305 638.00 | 305 638.00 |
FJ Net sales | 305 638.00 | | 305 638.00 | 305 638.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 663.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 323 345.00 | |
FW Other purchases and external expenses | | | 111 182.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 162 407.00 | |
FZ Social Security Contributions | | | 51 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 349 592.00 | |
GG - OPERATING RESULT (I - II) | | | -26 247.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 345.00 | 578 087.00 | | 323 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 652.00 | 578 025.00 | | 349 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 307.00 | 62.00 | | -26 307.00 |
