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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 33 525.00 | 24 235.00 | 9 289.00 | 33 525.00 |
AT Other tangible assets | 73 115.00 | 53 338.00 | 19 776.00 | 73 115.00 |
BJ TOTAL (I) | 157 200.00 | 77 574.00 | 79 626.00 | 157 200.00 |
BX Customers and related accounts | 147 551.00 | | 147 551.00 | 147 551.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 33 464.00 | | 33 464.00 | 33 464.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 202 519.00 | | 202 519.00 | 202 519.00 |
CO Grand total (0 to V) | 359 720.00 | 77 574.00 | 282 145.00 | 359 720.00 |
CU Other investments | 50 560.00 | | 50 560.00 | 50 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 3 000.00 | 2 500.00 | | 3 000.00 |
DH Retained earnings | 47 117.00 | 52 038.00 | | 47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 582.00 | -4 421.00 | | -23 582.00 |
DL TOTAL (I) | 67 445.00 | 91 027.00 | | 67 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 388.00 | 22 863.00 | | 70 388.00 |
DX Trade payables and related accounts | 90 168.00 | 102 995.00 | | 90 168.00 |
DY Tax and social security liabilities | 54 143.00 | 62 163.00 | | 54 143.00 |
EC TOTAL (IV) | 214 700.00 | 188 022.00 | | 214 700.00 |
EE Grand total (I to V) | 282 145.00 | 279 049.00 | | 282 145.00 |
EG Accrued income and payables due within one year | 193 878.00 | 188 022.00 | | 193 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 750.00 | 4 485.00 | | 37 750.00 |
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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 | 448 257.00 | | 448 257.00 | 448 257.00 |
FJ Net sales | 448 257.00 | | 448 257.00 | 448 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 448 257.00 | |
FX Taxes, duties, and similar payments | | | 349 012.00 | |
FY Salaries and Wages | | | 2 677.00 | |
FZ Social Security Contributions | | | 77 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GB Operating Expenses - Provisions | | | 10 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 630.00 | |
GG - OPERATING RESULT (I - II) | | | -23 372.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 10 904.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 10 904.00 | | 311.00 |
HE Exceptional expenses on management operations | 333.00 | 3.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 3.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 10 901.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 568.00 | 672 354.00 | | 448 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 150.00 | 676 775.00 | | 472 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 582.00 | -4 421.00 | | -23 582.00 |
