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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 | 29 147.00 | 14 158.00 | 14 989.00 | 29 147.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 277 159.00 | 14 158.00 | 263 001.00 | 277 159.00 |
BX Customers and related accounts | 33 989.00 | | 33 989.00 | 33 989.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 39 474.00 | | 39 474.00 | 39 474.00 |
CO Grand total (0 to V) | 316 634.00 | 14 158.00 | 302 476.00 | 316 634.00 |
CU Other investments | 245 885.00 | | 245 885.00 | 245 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 042.00 | 73 042.00 | | 73 042.00 |
DH Retained earnings | -3 086.00 | -253.00 | | -3 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551.00 | -2 833.00 | | -13 551.00 |
DL TOTAL (I) | 72 904.00 | 86 455.00 | | 72 904.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | 16 158.00 | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 683.00 | 178 886.00 | | 206 683.00 |
DX Trade payables and related accounts | 358.00 | 305.00 | | 358.00 |
DY Tax and social security liabilities | 6 525.00 | 4 924.00 | | 6 525.00 |
EA Other liabilities | 6 229.00 | 1 993.00 | | 6 229.00 |
EC TOTAL (IV) | 229 572.00 | 202 266.00 | | 229 572.00 |
EE Grand total (I to V) | 302 476.00 | 288 721.00 | | 302 476.00 |
EG Accrued income and payables due within one year | 226 285.00 | 192 489.00 | | 226 285.00 |
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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 | 83 225.00 | | 83 225.00 | 83 225.00 |
FJ Net sales | 83 225.00 | | 83 225.00 | 83 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 692.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 40 930.00 | |
FZ Social Security Contributions | | | 32 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | 2 930.00 | | 3 467.00 |
A2 TOTAL ASSETS | 32 020.00 | 10 218.00 | | 32 020.00 |
HC Reversals of provisions and transfers of expenses | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 131.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 692.00 | 72 592.00 | | 86 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 244.00 | 75 425.00 | | 100 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551.00 | -2 833.00 | | -13 551.00 |
