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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 | 71 821.00 | 35 956.00 | 35 865.00 | 71 821.00 |
BJ TOTAL (I) | 424 087.00 | 35 956.00 | 388 131.00 | 424 087.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 48 722.00 | | 48 722.00 | 48 722.00 |
CO Grand total (0 to V) | 472 809.00 | 35 956.00 | 436 853.00 | 472 809.00 |
CU Other investments | 352 266.00 | | 352 266.00 | 352 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 5 048.00 | | 10 150.00 |
DG Other reserves | 109 983.00 | 74 931.00 | | 109 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 698.00 | 40 154.00 | | -56 698.00 |
DL TOTAL (I) | 164 935.00 | 221 633.00 | | 164 935.00 |
DU Loans and Debts from Credit Institutions (3) | 77 294.00 | 81 264.00 | | 77 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 630.00 | 131 545.00 | | 165 630.00 |
DX Trade payables and related accounts | 4 420.00 | 4 742.00 | | 4 420.00 |
DY Tax and social security liabilities | 24 574.00 | 26 264.00 | | 24 574.00 |
EC TOTAL (IV) | 271 918.00 | 243 815.00 | | 271 918.00 |
EE Grand total (I to V) | 436 853.00 | 465 448.00 | | 436 853.00 |
EG Accrued income and payables due within one year | 271 918.00 | 243 815.00 | | 271 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 735.00 | 212.00 | | 12 735.00 |
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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 | 117 833.00 | | 117 833.00 | 117 833.00 |
FJ Net sales | 117 833.00 | | 117 833.00 | 117 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 125 959.00 | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 96 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 125 508.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GI Supported loss or transferred profit (IV) | | | 38 963.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | 8 064.00 | | 8 064.00 |
HE Exceptional expenses on management operations | 747.00 | 1 513.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1 513.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -1 513.00 | | -747.00 |
HK Income tax | 14 507.00 | 56.00 | | 14 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 959.00 | 242 867.00 | | 125 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 657.00 | 202 713.00 | | 182 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 698.00 | 40 154.00 | | -56 698.00 |
