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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 | 5 482.00 | 2 569.00 | 2 912.00 | 5 482.00 |
AT Other tangible assets | 1 933.00 | 1 096.00 | 836.00 | 1 933.00 |
BJ TOTAL (I) | 2 149 915.00 | 3 665.00 | 2 146 249.00 | 2 149 915.00 |
BX Customers and related accounts | 78 882.00 | | 78 882.00 | 78 882.00 |
BZ Other receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 106 810.00 | | 106 810.00 | 106 810.00 |
CO Grand total (0 to V) | 2 256 726.00 | 3 665.00 | 2 253 060.00 | 2 256 726.00 |
CU Other investments | 2 142 500.00 | | 2 142 500.00 | 2 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 500.00 | | | 1 897 500.00 |
DD Legal reserve (1) | 22 789.00 | | | 22 789.00 |
DG Other reserves | 108 296.00 | | | 108 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 197.00 | | | -52 197.00 |
DL TOTAL (I) | 1 976 388.00 | | | 1 976 388.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 079.00 | | | 223 079.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 47 471.00 | | | 47 471.00 |
EC TOTAL (IV) | 276 671.00 | | | 276 671.00 |
EE Grand total (I to V) | 2 253 060.00 | | | 2 253 060.00 |
EG Accrued income and payables due within one year | 276 671.00 | | | 276 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 310 624.00 | 7 500.00 | 318 124.00 | 310 624.00 |
FJ Net sales | 310 624.00 | 7 500.00 | 318 124.00 | 310 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 457.00 | |
FW Other purchases and external expenses | | | 28 413.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 254 382.00 | |
FZ Social Security Contributions | | | 102 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 390 799.00 | |
GG - OPERATING RESULT (I - II) | | | -51 341.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 330.00 | | | 21 330.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 457.00 | | | 339 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 655.00 | | | 391 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 197.00 | | | -52 197.00 |
