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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 60 625.00 | 59 874.00 | 751.00 | 60 625.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 74 914.00 | 67 374.00 | 7 540.00 | 74 914.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 84 003.00 | | 84 003.00 | 84 003.00 |
CO Grand total (0 to V) | 158 917.00 | 67 374.00 | 91 543.00 | 158 917.00 |
CP Shares due in less than one year | 3 789.00 | | | 3 789.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 123.00 | | 750.00 |
DH Retained earnings | -33 613.00 | -126 203.00 | | -33 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 363.00 | 93 216.00 | | -48 363.00 |
DL TOTAL (I) | -73 726.00 | -25 363.00 | | -73 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 420.00 | 42 856.00 | | 39 420.00 |
DX Trade payables and related accounts | 15 179.00 | 11 640.00 | | 15 179.00 |
DY Tax and social security liabilities | 47 574.00 | 50 317.00 | | 47 574.00 |
EA Other liabilities | 60 000.00 | 69 820.00 | | 60 000.00 |
EC TOTAL (IV) | 165 269.00 | 174 633.00 | | 165 269.00 |
EE Grand total (I to V) | 91 543.00 | 149 271.00 | | 91 543.00 |
EG Accrued income and payables due within one year | 165 269.00 | 174 633.00 | | 165 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 096.00 | | | 3 096.00 |
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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 | 304 266.00 | | 304 266.00 | 304 266.00 |
FJ Net sales | 304 266.00 | | 304 266.00 | 304 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 304 360.00 | |
FW Other purchases and external expenses | | | 154 111.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 138 693.00 | |
FZ Social Security Contributions | | | 47 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 16 067.00 | |
GF Total Operating Expenses (II) | | | 359 475.00 | |
GG - OPERATING RESULT (I - II) | | | -55 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A4 Equity method investments | 15 764.00 | 17 979.00 | | 15 764.00 |
HE Exceptional expenses on management operations | 441.00 | 3 595.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 4 748.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 8 344.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -8 344.00 | | -441.00 |
HK Income tax | -7 193.00 | | | -7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 360.00 | 437 444.00 | | 304 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 723.00 | 344 227.00 | | 352 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 363.00 | 93 216.00 | | -48 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 907.00 | 467.00 | | 66 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 407.00 | 467.00 | | 59 407.00 |
