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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 | 919.00 | 419.00 | 500.00 | 919.00 |
AT Other tangible assets | 2 247.00 | 1 516.00 | 732.00 | 2 247.00 |
BJ TOTAL (I) | 1 917 166.00 | 1 934.00 | 1 915 232.00 | 1 917 166.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 222 617.00 | | 222 617.00 | 222 617.00 |
CF Cash and cash equivalents | 37 690.00 | | 37 690.00 | 37 690.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 288 355.00 | | 288 355.00 | 288 355.00 |
CO Grand total (0 to V) | 2 205 521.00 | 1 934.00 | 2 203 587.00 | 2 205 521.00 |
CU Other investments | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 30 454.00 | 30 454.00 | | 30 454.00 |
DG Other reserves | 277 754.00 | 337 533.00 | | 277 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 221.00 | -59 778.00 | | -23 221.00 |
DL TOTAL (I) | 2 044 988.00 | 2 068 208.00 | | 2 044 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 3 219.00 | | 1 956.00 |
DX Trade payables and related accounts | 6 580.00 | 6 613.00 | | 6 580.00 |
DY Tax and social security liabilities | 42 063.00 | 34 142.00 | | 42 063.00 |
EA Other liabilities | 108 000.00 | 30 000.00 | | 108 000.00 |
EB Prepaid income (2) | | 8 154.00 | | |
EC TOTAL (IV) | 158 599.00 | 82 127.00 | | 158 599.00 |
EE Grand total (I to V) | 2 203 587.00 | 2 150 336.00 | | 2 203 587.00 |
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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 | 548 200.00 | | 548 200.00 | 548 200.00 |
FJ Net sales | 548 200.00 | | 548 200.00 | 548 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 189.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 579 409.00 | |
FW Other purchases and external expenses | | | 406 341.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 153 660.00 | |
FZ Social Security Contributions | | | 68 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 991.00 | |
GG - OPERATING RESULT (I - II) | | | -54 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 952.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 33 807.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 225.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 50 225.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -50 225.00 | | -26.00 |
HK Income tax | 2 055.00 | 6 896.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 216.00 | 662 276.00 | | 613 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 437.00 | 722 055.00 | | 636 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 221.00 | -59 778.00 | | -23 221.00 |
