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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 | 6 412.00 | 3 552.00 | 2 860.00 | 6 412.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 20 576.00 | 3 552.00 | 17 025.00 | 20 576.00 |
BX Customers and related accounts | 44 107.00 | | 44 107.00 | 44 107.00 |
BZ Other receivables | 165 964.00 | | 165 964.00 | 165 964.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 224 727.00 | | 224 727.00 | 224 727.00 |
CO Grand total (0 to V) | 245 304.00 | 3 552.00 | 241 752.00 | 245 304.00 |
CP Shares due in less than one year | 13 265.00 | | | 13 265.00 |
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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 | 288 841.00 | 288 841.00 | | 288 841.00 |
DH Retained earnings | -134 637.00 | -101 299.00 | | -134 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 148.00 | -33 337.00 | | -25 148.00 |
DL TOTAL (I) | 140 057.00 | 165 205.00 | | 140 057.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 691.00 | | 154.00 |
DX Trade payables and related accounts | 59 342.00 | 58 374.00 | | 59 342.00 |
DY Tax and social security liabilities | 31 199.00 | 56 257.00 | | 31 199.00 |
EA Other liabilities | | 12 702.00 | | |
EB Prepaid income (2) | 11 000.00 | 17 833.00 | | 11 000.00 |
EC TOTAL (IV) | 101 695.00 | 145 858.00 | | 101 695.00 |
EE Grand total (I to V) | 241 752.00 | 311 062.00 | | 241 752.00 |
EG Accrued income and payables due within one year | 101 695.00 | 145 858.00 | | 101 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 691.00 | | 154.00 |
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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 | 250 518.00 | | 250 518.00 | 250 518.00 |
FJ Net sales | 250 518.00 | | 250 518.00 | 250 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 841.00 | |
FW Other purchases and external expenses | | | 128 062.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 126 520.00 | |
FZ Social Security Contributions | | | 44 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 306 994.00 | |
GG - OPERATING RESULT (I - II) | | | -54 153.00 | |
GH Attributed profit or transferred loss (III) | | | 29 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 845.00 | 383 739.00 | | 281 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 994.00 | 417 076.00 | | 306 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 148.00 | -33 337.00 | | -25 148.00 |
