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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 | 2 245.00 | 1 545.00 | 699.00 | 2 245.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 278 465.00 | 1 545.00 | 276 919.00 | 278 465.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 33 597.00 | | 33 597.00 | 33 597.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 59 937.00 | | 59 937.00 | 59 937.00 |
CO Grand total (0 to V) | 338 402.00 | 1 545.00 | 336 856.00 | 338 402.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 760.00 | 78 760.00 | | 78 760.00 |
DB Share, merger, contribution premiums, etc. | 24 774.00 | 24 774.00 | | 24 774.00 |
DD Legal reserve (1) | 7 860.00 | 7 000.00 | | 7 860.00 |
DG Other reserves | 201 249.00 | 184 517.00 | | 201 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 846.00 | 17 591.00 | | -6 846.00 |
DL TOTAL (I) | 305 796.00 | 312 643.00 | | 305 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 044.00 | 25 615.00 | | 26 044.00 |
DX Trade payables and related accounts | 2 954.00 | 7 847.00 | | 2 954.00 |
DY Tax and social security liabilities | 2 062.00 | 5 193.00 | | 2 062.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 31 060.00 | 38 680.00 | | 31 060.00 |
EE Grand total (I to V) | 336 856.00 | 351 323.00 | | 336 856.00 |
EG Accrued income and payables due within one year | 31 060.00 | 38 680.00 | | 31 060.00 |
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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 | 71 720.00 | | 71 896.00 | 71 720.00 |
FJ Net sales | 71 720.00 | | 71 896.00 | 71 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 76 896.00 | |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 48 234.00 | |
FZ Social Security Contributions | | | 17 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 94 950.00 | |
GG - OPERATING RESULT (I - II) | | | -18 054.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 24.00 | 31 000.00 | | 24.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 17 815.00 | | |
HH Total exceptional expenses (VIII) | | 18 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 12 970.00 | | 24.00 |
HK Income tax | -10 832.00 | -7 051.00 | | -10 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 846.00 | 17 591.00 | | -6 846.00 |
