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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 3 680.00 | 2 769.00 | 912.00 | 3 680.00 |
BJ TOTAL (I) | 698 576.00 | 3 435.00 | 695 142.00 | 698 576.00 |
BX Customers and related accounts | 190 292.00 | | 190 292.00 | 190 292.00 |
BZ Other receivables | 548 483.00 | | 548 483.00 | 548 483.00 |
CF Cash and cash equivalents | 17 434.00 | | 17 434.00 | 17 434.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 758 024.00 | | 758 024.00 | 758 024.00 |
CO Grand total (0 to V) | 1 456 601.00 | 3 435.00 | 1 453 166.00 | 1 456 601.00 |
CU Other investments | 694 230.00 | | 694 230.00 | 694 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DF Regulated reserves (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DH Retained earnings | -58 050.00 | -53 791.00 | | -58 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 680.00 | -4 259.00 | | -49 680.00 |
DL TOTAL (I) | 125 024.00 | 174 704.00 | | 125 024.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 44.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 820.00 | 1 369 926.00 | | 1 265 820.00 |
DX Trade payables and related accounts | 7 006.00 | 7 533.00 | | 7 006.00 |
DY Tax and social security liabilities | 49 364.00 | 114 781.00 | | 49 364.00 |
EA Other liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 1 328 142.00 | 1 492 284.00 | | 1 328 142.00 |
EE Grand total (I to V) | 1 453 166.00 | 1 666 988.00 | | 1 453 166.00 |
EG Accrued income and payables due within one year | 1 328 142.00 | 1 492 284.00 | | 1 328 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 44.00 | | 60.00 |
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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 | 157 008.00 | | 157 008.00 | 157 008.00 |
FJ Net sales | 157 008.00 | | 157 008.00 | 157 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 939.00 | |
FW Other purchases and external expenses | | | 39 666.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 102 474.00 | |
FZ Social Security Contributions | | | 35 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 939.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 685.00 | |
GP Total financial income (V) | | | 328 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 18 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 930.00 | 29 291.00 | | 23 930.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 308 410.00 | | | 308 410.00 |
HH Total exceptional expenses (VIII) | 308 410.00 | 244.00 | | 308 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 181.00 | -244.00 | | -308 181.00 |
HK Income tax | 51 461.00 | -6 504.00 | | 51 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 628.00 | 255 270.00 | | 509 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 308.00 | 259 529.00 | | 559 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 680.00 | -4 259.00 | | -49 680.00 |
