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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 | 11 889.00 | 7 636.00 | 4 253.00 | 11 889.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 323 559.00 | 7 636.00 | 315 923.00 | 323 559.00 |
BX Customers and related accounts | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 97 874.00 | | 97 874.00 | 97 874.00 |
CF Cash and cash equivalents | 97 055.00 | | 97 055.00 | 97 055.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 208 947.00 | | 208 947.00 | 208 947.00 |
CO Grand total (0 to V) | 532 506.00 | 7 636.00 | 524 870.00 | 532 506.00 |
CU Other investments | 310 300.00 | | 310 300.00 | 310 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 7 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 177 800.00 | | | 177 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -186 999.00 | -161 805.00 | | -186 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 684.00 | -25 193.00 | | 168 684.00 |
DL TOTAL (I) | 174 186.00 | -179 299.00 | | 174 186.00 |
DU Loans and Debts from Credit Institutions (3) | 32 410.00 | 49 673.00 | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 484.00 | 268 573.00 | | 276 484.00 |
DX Trade payables and related accounts | 19 723.00 | 5 708.00 | | 19 723.00 |
DY Tax and social security liabilities | 22 067.00 | 35 872.00 | | 22 067.00 |
EC TOTAL (IV) | 350 685.00 | 359 826.00 | | 350 685.00 |
EE Grand total (I to V) | 524 870.00 | 180 528.00 | | 524 870.00 |
EG Accrued income and payables due within one year | 350 685.00 | 355 127.00 | | 350 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 15 592.00 | | 73.00 |
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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 | 191 143.00 | | 191 143.00 | 191 143.00 |
FJ Net sales | 191 143.00 | | 191 143.00 | 191 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 200 246.00 | |
FS Purchases of goods (including customs duties) | | | 124 944.00 | |
FW Other purchases and external expenses | | | 46 152.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 39 670.00 | |
FZ Social Security Contributions | | | 7 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 224 815.00 | |
GG - OPERATING RESULT (I - II) | | | -24 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 522.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 774.00 | 404.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 404.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 206.00 | -404.00 | | 191 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 895.00 | 15 546.00 | | 402 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 210.00 | 40 739.00 | | 234 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 684.00 | -25 193.00 | | 168 684.00 |
