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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 | 63 137.00 | 24 018.00 | 39 119.00 | 63 137.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 75 717.00 | 24 018.00 | 51 699.00 | 75 717.00 |
BX Customers and related accounts | 15 766.00 | | 15 766.00 | 15 766.00 |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 45 437.00 | | 45 437.00 | 45 437.00 |
CO Grand total (0 to V) | 121 154.00 | 24 018.00 | 97 135.00 | 121 154.00 |
CP Shares due in less than one year | 12 580.00 | | | 12 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 15 836.00 | | | 15 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 335.00 | 16 736.00 | | -30 335.00 |
DL TOTAL (I) | -4 599.00 | 16 736.00 | | -4 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | 42 043.00 | | 42 043.00 |
DX Trade payables and related accounts | 39 520.00 | 84 003.00 | | 39 520.00 |
DY Tax and social security liabilities | 2 628.00 | 4 417.00 | | 2 628.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EB Prepaid income (2) | 17 041.00 | 49 019.00 | | 17 041.00 |
EC TOTAL (IV) | 101 735.00 | 188 482.00 | | 101 735.00 |
EE Grand total (I to V) | 97 135.00 | 205 219.00 | | 97 135.00 |
EG Accrued income and payables due within one year | 101 735.00 | 188 482.00 | | 101 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 000.00 | | |
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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 | 346 138.00 | | 346 138.00 | 346 138.00 |
FJ Net sales | 346 138.00 | | 346 138.00 | 346 138.00 |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 347 624.00 | |
FW Other purchases and external expenses | | | 319 169.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 32 684.00 | |
GF Total Operating Expenses (II) | | | 377 971.00 | |
GG - OPERATING RESULT (I - II) | | | -30 347.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 636.00 | 341 040.00 | | 347 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 971.00 | 324 304.00 | | 377 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 335.00 | 16 736.00 | | -30 335.00 |
