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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 | 6 390.00 | 2 441.00 | 3 949.00 | 6 390.00 |
BD Other fixed assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 164 216.00 | 2 441.00 | 161 775.00 | 164 216.00 |
BX Customers and related accounts | 42 225.00 | | 42 225.00 | 42 225.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 72 223.00 | | 72 223.00 | 72 223.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 154 078.00 | | 154 078.00 | 154 078.00 |
CO Grand total (0 to V) | 318 294.00 | 2 441.00 | 315 853.00 | 318 294.00 |
CU Other investments | 154 250.00 | | 154 250.00 | 154 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 540.00 | 193 059.00 | | 212 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 297.00 | 19 481.00 | | -16 297.00 |
DL TOTAL (I) | 197 343.00 | 213 640.00 | | 197 343.00 |
DU Loans and Debts from Credit Institutions (3) | 92 059.00 | 121 363.00 | | 92 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 10 602.00 | | 755.00 |
DX Trade payables and related accounts | 15 666.00 | 18 408.00 | | 15 666.00 |
DY Tax and social security liabilities | 9 757.00 | 15 153.00 | | 9 757.00 |
EA Other liabilities | 273.00 | 915.00 | | 273.00 |
EC TOTAL (IV) | 118 510.00 | 166 441.00 | | 118 510.00 |
EE Grand total (I to V) | 315 853.00 | 380 081.00 | | 315 853.00 |
EG Accrued income and payables due within one year | 56 435.00 | 166 441.00 | | 56 435.00 |
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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 | 289 992.00 | | 289 992.00 | 289 992.00 |
FJ Net sales | 289 992.00 | | 289 992.00 | 289 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 992.00 | |
FW Other purchases and external expenses | | | 79 093.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 67 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 054.00 | |
GG - OPERATING RESULT (I - II) | | | -15 062.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 225.00 | 355.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 286.00 | 355.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -355.00 | | -119.00 |
HK Income tax | | 3 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 511.00 | 339 989.00 | | 291 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 808.00 | 320 508.00 | | 307 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 297.00 | 19 481.00 | | -16 297.00 |
