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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 | 37 296.00 | 3 667.00 | 33 629.00 | 37 296.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 429 036.00 | 3 667.00 | 425 369.00 | 429 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 35 234.00 | | 35 234.00 | 35 234.00 |
CO Grand total (0 to V) | 464 270.00 | 3 667.00 | 460 603.00 | 464 270.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 108 883.00 | 93 726.00 | | 108 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 130.00 | 15 158.00 | | -59 130.00 |
DL TOTAL (I) | 143 253.00 | 202 384.00 | | 143 253.00 |
DU Loans and Debts from Credit Institutions (3) | 35 885.00 | 12 500.00 | | 35 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 1 763.00 | | 2 405.00 |
DX Trade payables and related accounts | 11 614.00 | 109 798.00 | | 11 614.00 |
DY Tax and social security liabilities | 24 316.00 | 126 699.00 | | 24 316.00 |
EA Other liabilities | 243 129.00 | 502 884.00 | | 243 129.00 |
EC TOTAL (IV) | 317 349.00 | 753 645.00 | | 317 349.00 |
EE Grand total (I to V) | 460 603.00 | 956 028.00 | | 460 603.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 608.00 | |
FW Other purchases and external expenses | | | 30 112.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 148 602.00 | |
FZ Social Security Contributions | | | 45 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 229 500.00 | |
GG - OPERATING RESULT (I - II) | | | -56 892.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 18.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 19 982.00 | | -2 000.00 |
HK Income tax | | 3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 608.00 | 220 625.00 | | 172 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 738.00 | 205 468.00 | | 231 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 130.00 | 15 158.00 | | -59 130.00 |
