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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 3 839.00 | 3 201.00 | 637.00 | 3 839.00 |
BJ TOTAL (I) | 4 637.00 | 3 979.00 | 657.00 | 4 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 762.00 | | 106 762.00 | 106 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 140 543.00 | | 140 543.00 | 140 543.00 |
CO Grand total (0 to V) | 145 181.00 | 3 979.00 | 141 201.00 | 145 181.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 372.00 | 29 660.00 | | 49 372.00 |
DH Retained earnings | 4 435.00 | 4 435.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 856.00 | 19 712.00 | | -64 856.00 |
DL TOTAL (I) | -47.00 | 64 808.00 | | -47.00 |
DP Provisions for Risks | 72 292.00 | | | 72 292.00 |
DR TOTAL (IV) | 72 292.00 | | | 72 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 426.00 | | 140.00 |
DX Trade payables and related accounts | 8 500.00 | 65 469.00 | | 8 500.00 |
DY Tax and social security liabilities | 51 028.00 | 64 398.00 | | 51 028.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 68 957.00 | 131 389.00 | | 68 957.00 |
EE Grand total (I to V) | 141 201.00 | 196 198.00 | | 141 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 445 912.00 | | 445 912.00 | 445 912.00 |
FJ Net sales | 446 370.00 | | 446 370.00 | 446 370.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 446 744.00 | |
FW Other purchases and external expenses | | | 325 033.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 29 733.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 292.00 | |
GE Other Expenses | | | 67 170.00 | |
GF Total Operating Expenses (II) | | | 508 645.00 | |
GG - OPERATING RESULT (I - II) | | | -61 901.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 5 770.00 | | |
HH Total exceptional expenses (VIII) | | 6 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 251.00 | | |
HK Income tax | 2 968.00 | 3 459.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 757.00 | 924 554.00 | | 446 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 613.00 | 904 841.00 | | 511 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 856.00 | 19 712.00 | | -64 856.00 |
