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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 731.00 | 731.00 | | 731.00 |
BJ TOTAL (I) | 31 131.00 | 1 131.00 | 30 000.00 | 31 131.00 |
BX Customers and related accounts | 15 179.00 | 1 034.00 | 14 144.00 | 15 179.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 40 575.00 | 1 034.00 | 39 541.00 | 40 575.00 |
CO Grand total (0 to V) | 71 706.00 | 2 166.00 | 69 541.00 | 71 706.00 |
CR Shares due in more than one year | 2 482.00 | | | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DH Retained earnings | -209 629.00 | -165 868.00 | | -209 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | -43 761.00 | | 331.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | -154 970.00 | -155 300.00 | | -154 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 214.00 | 159 354.00 | | 173 214.00 |
DX Trade payables and related accounts | 32 924.00 | 46 984.00 | | 32 924.00 |
DY Tax and social security liabilities | 17 457.00 | 20 667.00 | | 17 457.00 |
EA Other liabilities | 915.00 | 235.00 | | 915.00 |
EC TOTAL (IV) | 224 510.00 | 228 724.00 | | 224 510.00 |
EE Grand total (I to V) | 69 541.00 | 73 423.00 | | 69 541.00 |
EG Accrued income and payables due within one year | 51 296.00 | 228 724.00 | | 51 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
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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 | 62 032.00 | | 62 032.00 | 62 032.00 |
FJ Net sales | 62 032.00 | | 62 032.00 | 62 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 418.00 | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 64 288.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 98 525.00 | |
GG - OPERATING RESULT (I - II) | | | -36 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 562.00 | 1 430.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 1 430.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 438.00 | -1 430.00 | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 418.00 | 61 396.00 | | 99 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 087.00 | 105 157.00 | | 99 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | -43 761.00 | | 331.00 |
