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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 103.00 | 25.00 | 2 128.00 |
AT Other tangible assets | 1 610.00 | 564.00 | 1 046.00 | 1 610.00 |
BJ TOTAL (I) | 144 188.00 | 2 667.00 | 141 521.00 | 144 188.00 |
BX Customers and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
BZ Other receivables | 112 011.00 | | 112 011.00 | 112 011.00 |
CF Cash and cash equivalents | 18 798.00 | | 18 798.00 | 18 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 860.00 | | 153 860.00 | 153 860.00 |
CO Grand total (0 to V) | 298 048.00 | 2 667.00 | 295 381.00 | 298 048.00 |
CU Other investments | 140 450.00 | | 140 450.00 | 140 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 8 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 59 600.00 | | | 59 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 900.00 | 3 900.00 | | 6 900.00 |
DH Retained earnings | 291.00 | 225.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 470.00 | 3 067.00 | | -54 470.00 |
DL TOTAL (I) | 81 122.00 | 15 991.00 | | 81 122.00 |
DU Loans and Debts from Credit Institutions (3) | 40 669.00 | 76.00 | | 40 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | 4 299.00 | | 6 609.00 |
DX Trade payables and related accounts | 2 782.00 | 3 303.00 | | 2 782.00 |
DY Tax and social security liabilities | 15 497.00 | 27 418.00 | | 15 497.00 |
EA Other liabilities | 148 702.00 | 66 128.00 | | 148 702.00 |
EC TOTAL (IV) | 214 259.00 | 101 224.00 | | 214 259.00 |
EE Grand total (I to V) | 295 381.00 | 117 216.00 | | 295 381.00 |
EG Accrued income and payables due within one year | 214 259.00 | 101 224.00 | | 214 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 497.00 | | | 40 497.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 183 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 027.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 114 025.00 | |
FZ Social Security Contributions | | | 45 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 240 462.00 | |
GG - OPERATING RESULT (I - II) | | | -57 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | 22 990.00 | | 5 456.00 |
A2 TOTAL ASSETS | 30 683.00 | | | 30 683.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 64.00 | 210.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 210.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -143.00 | | -64.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 876.00 | 242 264.00 | | 185 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 346.00 | 239 197.00 | | 240 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 470.00 | 3 067.00 | | -54 470.00 |
