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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 | 42 775.00 | 17 702.00 | 25 073.00 | 42 775.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 43 101.00 | 17 702.00 | 25 399.00 | 43 101.00 |
BX Customers and related accounts | 461 881.00 | 50 000.00 | 411 881.00 | 461 881.00 |
BZ Other receivables | 374 492.00 | | 374 492.00 | 374 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 288.00 | | 145 288.00 | 145 288.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 986 913.00 | 50 000.00 | 936 913.00 | 986 913.00 |
CO Grand total (0 to V) | 1 030 015.00 | 67 702.00 | 962 312.00 | 1 030 015.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 484 257.00 | 379 551.00 | | 484 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837 118.00 | 231 646.00 | | -1 837 118.00 |
DL TOTAL (I) | -1 332 737.00 | 631 321.00 | | -1 332 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 763.00 | | |
DX Trade payables and related accounts | 27 352.00 | 15 495.00 | | 27 352.00 |
DY Tax and social security liabilities | 104 299.00 | 145 297.00 | | 104 299.00 |
EA Other liabilities | 2 163 398.00 | 10.00 | | 2 163 398.00 |
EC TOTAL (IV) | 2 295 050.00 | 161 567.00 | | 2 295 050.00 |
EE Grand total (I to V) | 962 312.00 | 792 889.00 | | 962 312.00 |
EG Accrued income and payables due within one year | 2 295 050.00 | 161 567.00 | | 2 295 050.00 |
EI Including equity loans | 9 277.00 | | | 9 277.00 |
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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 | 616 907.00 | | 616 907.00 | 616 907.00 |
FJ Net sales | 616 907.00 | | 616 907.00 | 616 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 908.00 | |
FW Other purchases and external expenses | | | 186 107.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 182 686.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 395 621.00 | |
GG - OPERATING RESULT (I - II) | | | 221 286.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 166.00 | | 181.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 181.00 | 7 666.00 | | 181.00 |
HE Exceptional expenses on management operations | 2 130 191.00 | 10 356.00 | | 2 130 191.00 |
HF Exceptional expenses on capital transactions | | 3 990.00 | | |
HH Total exceptional expenses (VIII) | 2 130 191.00 | 14 346.00 | | 2 130 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130 010.00 | -6 679.00 | | -2 130 010.00 |
HK Income tax | -71 440.00 | 103 775.00 | | -71 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 255.00 | 794 747.00 | | 617 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 373.00 | 563 101.00 | | 2 454 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 837 118.00 | 231 646.00 | | -1 837 118.00 |
