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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 001.00 | 168.00 | 4 833.00 | 5 001.00 |
BJ TOTAL (I) | 366 531.00 | 168.00 | 366 363.00 | 366 531.00 |
BX Customers and related accounts | 22 269.00 | | 22 269.00 | 22 269.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 31 987.00 | | 31 987.00 | 31 987.00 |
CO Grand total (0 to V) | 398 518.00 | 168.00 | 398 350.00 | 398 518.00 |
CU Other investments | 361 530.00 | | 361 530.00 | 361 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | | | 350 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | | | -7 061.00 |
DK Regulated provisions | 540.00 | | | 540.00 |
DL TOTAL (I) | 343 579.00 | | | 343 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | | | 31 675.00 |
DX Trade payables and related accounts | 6 534.00 | | | 6 534.00 |
DY Tax and social security liabilities | 12 255.00 | | | 12 255.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 54 771.00 | | | 54 771.00 |
EE Grand total (I to V) | 398 350.00 | | | 398 350.00 |
EG Accrued income and payables due within one year | 54 771.00 | | | 54 771.00 |
EI Including equity loans | 31 675.00 | | | 31 675.00 |
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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 | | | 45 118.00 | |
FJ Net sales | | | 45 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 385.00 | |
FW Other purchases and external expenses | | | 7 060.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 42 541.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 53 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 385.00 | | | 47 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 446.00 | | | 54 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | | | -7 061.00 |
