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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 | 41 574.00 | 19 083.00 | 22 490.00 | 41 574.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BD Other fixed assets | 350 253.00 | | 350 253.00 | 350 253.00 |
BJ TOTAL (I) | 1 476 547.00 | 141 083.00 | 1 335 463.00 | 1 476 547.00 |
BX Customers and related accounts | 84 299.00 | | 84 299.00 | 84 299.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 66 635.00 | | 66 635.00 | 66 635.00 |
CJ TOTAL (II) | 165 879.00 | | 165 879.00 | 165 879.00 |
CO Grand total (0 to V) | 1 642 427.00 | 141 083.00 | 1 501 343.00 | 1 642 427.00 |
CU Other investments | 384 720.00 | 122 000.00 | 262 720.00 | 384 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 800.00 | | | 1 441 800.00 |
DD Legal reserve (1) | 8 246.00 | | | 8 246.00 |
DG Other reserves | 43 173.00 | | | 43 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 015.00 | | | -50 015.00 |
DL TOTAL (I) | 1 443 204.00 | | | 1 443 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30 332.00 | | | 30 332.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 24 030.00 | | | 24 030.00 |
EC TOTAL (IV) | 58 139.00 | | | 58 139.00 |
EE Grand total (I to V) | 1 501 343.00 | | | 1 501 343.00 |
EG Accrued income and payables due within one year | 58 139.00 | | | 58 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 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 | 293 416.00 | | 293 416.00 | 293 416.00 |
FJ Net sales | 293 416.00 | | 293 416.00 | 293 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 440.00 | |
FW Other purchases and external expenses | | | 118 821.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 229 115.00 | |
FZ Social Security Contributions | | | 82 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 452 822.00 | |
GG - OPERATING RESULT (I - II) | | | -156 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 950.00 | |
GK Income from other securities and fixed asset receivables | | | 28 081.00 | |
GL Other interest and similar income | | | 52 189.00 | |
GP Total financial income (V) | | | 127 221.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 019.00 | | | 3 019.00 |
A2 TOTAL ASSETS | 82 608.00 | | | 82 608.00 |
HA Exceptional income from management transactions | 5 096.00 | | | 5 096.00 |
HB Exceptional income from capital transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 6 452.00 | | | 6 452.00 |
HE Exceptional expenses on management operations | 25 919.00 | | | 25 919.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 27 243.00 | | | 27 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 790.00 | | | -20 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 114.00 | | | 430 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 130.00 | | | 480 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 015.00 | | | -50 015.00 |
