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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 461.00 | | 50 461.00 | 50 461.00 |
AT Other tangible assets | 104 987.00 | 39 397.00 | 65 590.00 | 104 987.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 160 905.00 | 39 397.00 | 121 508.00 | 160 905.00 |
BX Customers and related accounts | 24 454.00 | | 24 454.00 | 24 454.00 |
BZ Other receivables | 41 456.00 | | 41 456.00 | 41 456.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 73 421.00 | | 73 421.00 | 73 421.00 |
CO Grand total (0 to V) | 234 326.00 | 39 397.00 | 194 930.00 | 234 326.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 113 921.00 | | | 113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 566.00 | | | -35 566.00 |
DL TOTAL (I) | 95 956.00 | | | 95 956.00 |
DU Loans and Debts from Credit Institutions (3) | 54 105.00 | | | 54 105.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 41 429.00 | | | 41 429.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 98 974.00 | | | 98 974.00 |
EE Grand total (I to V) | 194 930.00 | | | 194 930.00 |
EG Accrued income and payables due within one year | 98 974.00 | | | 98 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 178 559.00 | | 178 559.00 | 178 559.00 |
FJ Net sales | 178 559.00 | | 178 559.00 | 178 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 559.00 | |
FW Other purchases and external expenses | | | 70 029.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 25 432.00 | |
FZ Social Security Contributions | | | 84 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 562.00 | |
GF Total Operating Expenses (II) | | | 206 732.00 | |
GG - OPERATING RESULT (I - II) | | | -28 173.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 175.00 | | | 5 175.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 8 367.00 | | | 8 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 059.00 | | | 181 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 625.00 | | | 216 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 566.00 | | | -35 566.00 |
