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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 | 48 464.00 | 29 220.00 | 19 244.00 | 48 464.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 51 213.00 | 29 220.00 | 21 993.00 | 51 213.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750 938.00 | | 750 938.00 | 750 938.00 |
CF Cash and cash equivalents | 91 289.00 | | 91 289.00 | 91 289.00 |
CJ TOTAL (II) | 842 228.00 | | 842 228.00 | 842 228.00 |
CO Grand total (0 to V) | 893 441.00 | 29 220.00 | 864 221.00 | 893 441.00 |
CS Evaluated investments - equity method | 1 377.00 | | 1 377.00 | 1 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 916.00 | 2 916.00 | | 2 916.00 |
DG Other reserves | 529 396.00 | 487 715.00 | | 529 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 155.00 | 61 681.00 | | -197 155.00 |
DL TOTAL (I) | 535 157.00 | 752 312.00 | | 535 157.00 |
DU Loans and Debts from Credit Institutions (3) | 134 591.00 | 130 853.00 | | 134 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 323.00 | 6 577.00 | | 12 323.00 |
DX Trade payables and related accounts | 37 333.00 | 32 938.00 | | 37 333.00 |
DY Tax and social security liabilities | 129 477.00 | 173 919.00 | | 129 477.00 |
EA Other liabilities | 15 341.00 | | | 15 341.00 |
EC TOTAL (IV) | 329 064.00 | 344 288.00 | | 329 064.00 |
EE Grand total (I to V) | 864 221.00 | 1 096 599.00 | | 864 221.00 |
EI Including equity loans | 12 323.00 | | | 12 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 115.00 | |
FJ Net sales | | | 117 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FR Total operating income (I) | | | 123 788.00 | |
FU Purchases of raw materials and other supplies | | | 17 779.00 | |
FW Other purchases and external expenses | | | 139 341.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 355 866.00 | |
FZ Social Security Contributions | | | 23 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 547 558.00 | |
GG - OPERATING RESULT (I - II) | | | -423 770.00 | |
GH Attributed profit or transferred loss (III) | | | 266 756.00 | |
GI Supported loss or transferred profit (IV) | | | 40 903.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 5.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -163.00 | | 6 000.00 |
HK Income tax | | 28 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 630.00 | 594 034.00 | | 396 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 785.00 | 532 353.00 | | 593 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 155.00 | 61 681.00 | | -197 155.00 |
