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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 | 42 381.00 | 35 350.00 | 7 032.00 | 42 381.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 52 525.00 | 35 350.00 | 17 175.00 | 52 525.00 |
BX Customers and related accounts | 49 114.00 | | 49 114.00 | 49 114.00 |
BZ Other receivables | 144 354.00 | | 144 354.00 | 144 354.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 148 182.00 | | 148 182.00 | 148 182.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 392 737.00 | | 392 737.00 | 392 737.00 |
CO Grand total (0 to V) | 445 262.00 | 35 350.00 | 409 912.00 | 445 262.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 292 326.00 | 379 407.00 | | 292 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 693.00 | -62 081.00 | | -55 693.00 |
DL TOTAL (I) | 275 353.00 | 356 046.00 | | 275 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 183.00 | 46 254.00 | | 40 183.00 |
DX Trade payables and related accounts | 53 360.00 | 20 727.00 | | 53 360.00 |
DY Tax and social security liabilities | 38 332.00 | 33 994.00 | | 38 332.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 684.00 | 1 684.00 | | 1 684.00 |
EC TOTAL (IV) | 134 559.00 | 103 686.00 | | 134 559.00 |
EE Grand total (I to V) | 409 912.00 | 459 732.00 | | 409 912.00 |
EG Accrued income and payables due within one year | 134 559.00 | 103 686.00 | | 134 559.00 |
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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 | 245 197.00 | | 245 197.00 | 245 197.00 |
FJ Net sales | 245 197.00 | | 245 197.00 | 245 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 050.00 | |
FW Other purchases and external expenses | | | 246 349.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 35 099.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 305 593.00 | |
GG - OPERATING RESULT (I - II) | | | -52 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 628.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 2 092.00 | | 867.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 887.00 | 2 092.00 | | 887.00 |
HE Exceptional expenses on management operations | 8 477.00 | 902.00 | | 8 477.00 |
HF Exceptional expenses on capital transactions | 20.00 | 8 448.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | 9 350.00 | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | -7 258.00 | | -7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 465.00 | 331 332.00 | | 258 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 159.00 | 393 414.00 | | 314 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 693.00 | -62 081.00 | | -55 693.00 |
