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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 409 592.00 | | 409 592.00 | 409 592.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 150 493.00 | | 150 493.00 | 150 493.00 |
CF Cash and cash equivalents | 435 923.00 | | 435 923.00 | 435 923.00 |
CJ TOTAL (II) | 612 466.00 | | 612 466.00 | 612 466.00 |
CO Grand total (0 to V) | 1 022 057.00 | | 1 022 057.00 | 1 022 057.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 409 542.00 | | 409 542.00 | 409 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 30 408.00 | 28 011.00 | | 30 408.00 |
DG Other reserves | 364 924.00 | 364 924.00 | | 364 924.00 |
DH Retained earnings | 206 610.00 | 161 057.00 | | 206 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 706.00 | 47 950.00 | | -34 706.00 |
DL TOTAL (I) | 997 237.00 | 1 031 943.00 | | 997 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 514.00 | | 525.00 |
DY Tax and social security liabilities | 24 278.00 | 23 094.00 | | 24 278.00 |
EA Other liabilities | 18.00 | 32.00 | | 18.00 |
EC TOTAL (IV) | 24 821.00 | 23 640.00 | | 24 821.00 |
EE Grand total (I to V) | 1 022 057.00 | 1 055 582.00 | | 1 022 057.00 |
EG Accrued income and payables due within one year | 24 821.00 | 23 640.00 | | 24 821.00 |
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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 | 273 380.00 | | 273 380.00 | 273 380.00 |
FJ Net sales | 273 380.00 | | 273 380.00 | 273 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 382.00 | |
FW Other purchases and external expenses | | | 25 551.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 237 368.00 | |
FZ Social Security Contributions | | | 67 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 348 274.00 | |
GG - OPERATING RESULT (I - II) | | | -74 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 482.00 | |
GP Total financial income (V) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 697.00 | | |
A2 TOTAL ASSETS | 53 594.00 | 38 059.00 | | 53 594.00 |
HB Exceptional income from capital transactions | 108 528.00 | | | 108 528.00 |
HD Total exceptional income (VII) | 108 528.00 | | | 108 528.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | | | 8 528.00 |
HK Income tax | -25 176.00 | -21 441.00 | | -25 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 392.00 | 369 311.00 | | 388 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 098.00 | 321 360.00 | | 423 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 706.00 | 47 950.00 | | -34 706.00 |
