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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 8 702.00 | 8 702.00 | | 8 702.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 15 458.00 | 10 312.00 | 5 146.00 | 15 458.00 |
BX Customers and related accounts | 22 475.00 | | 22 475.00 | 22 475.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 75 823.00 | | 75 823.00 | 75 823.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 99 597.00 | | 99 597.00 | 99 597.00 |
CO Grand total (0 to V) | 115 056.00 | 10 312.00 | 104 743.00 | 115 056.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -45 158.00 | -53 151.00 | | -45 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | 7 992.00 | | 40 827.00 |
DL TOTAL (I) | 39 759.00 | -1 068.00 | | 39 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 4 674.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 20 357.00 | | 24 349.00 |
DX Trade payables and related accounts | 4 648.00 | 13 585.00 | | 4 648.00 |
DY Tax and social security liabilities | 6 949.00 | 10 332.00 | | 6 949.00 |
EA Other liabilities | 27 625.00 | 25 848.00 | | 27 625.00 |
EC TOTAL (IV) | 64 984.00 | 74 798.00 | | 64 984.00 |
EE Grand total (I to V) | 104 743.00 | 73 729.00 | | 104 743.00 |
EG Accrued income and payables due within one year | 63 572.00 | 73 385.00 | | 63 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 293.00 | | |
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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 | 76 846.00 | | 76 846.00 | 76 846.00 |
FJ Net sales | 76 846.00 | | 76 846.00 | 76 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 77 276.00 | |
FW Other purchases and external expenses | | | 50 111.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 62 229.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 217.00 | |
GG - OPERATING RESULT (I - II) | | | -43 942.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 1 146.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 55.00 | 2 394.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 394.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 945.00 | -1 247.00 | | 84 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 276.00 | 72 848.00 | | 162 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 449.00 | 64 856.00 | | 121 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | 7 992.00 | | 40 827.00 |
