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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 | 29 514.00 | 28 985.00 | 529.00 | 29 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 484.00 | 28 985.00 | 3 499.00 | 32 484.00 |
BX Customers and related accounts | 222 037.00 | | 222 037.00 | 222 037.00 |
BZ Other receivables | 149 670.00 | | 149 670.00 | 149 670.00 |
CD Marketable securities | 20 300.00 | 1 952.00 | 18 348.00 | 20 300.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 712.00 | 1 952.00 | 395 760.00 | 397 712.00 |
CO Grand total (0 to V) | 430 196.00 | 30 937.00 | 399 259.00 | 430 196.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 304 606.00 | 221 633.00 | | 304 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 695.00 | 82 973.00 | | -51 695.00 |
DL TOTAL (I) | 291 630.00 | 343 326.00 | | 291 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 098.00 | 23 155.00 | | 49 098.00 |
DX Trade payables and related accounts | 18 867.00 | 7 711.00 | | 18 867.00 |
DY Tax and social security liabilities | 38 662.00 | 15 890.00 | | 38 662.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 107 626.00 | 47 756.00 | | 107 626.00 |
EE Grand total (I to V) | 399 259.00 | 391 082.00 | | 399 259.00 |
EG Accrued income and payables due within one year | 107 626.00 | 47 756.00 | | 107 626.00 |
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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 | 205 719.00 | | 205 719.00 | 205 719.00 |
FJ Net sales | 205 719.00 | | 205 719.00 | 205 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 720.00 | |
FW Other purchases and external expenses | | | 183 751.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 34 482.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 558.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 910.00 | | |
HD Total exceptional income (VII) | | 84 910.00 | | |
HE Exceptional expenses on management operations | 16 797.00 | 135.00 | | 16 797.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 19 824.00 | 135.00 | | 19 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 824.00 | 84 775.00 | | -19 824.00 |
HK Income tax | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 662.00 | 333 088.00 | | 207 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 357.00 | 250 115.00 | | 259 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 695.00 | 82 973.00 | | -51 695.00 |
