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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 | 72 742.00 | 35 499.00 | 37 243.00 | 72 742.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 404 214.00 | 35 499.00 | 368 714.00 | 404 214.00 |
BZ Other receivables | 101 793.00 | | 101 793.00 | 101 793.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 115 075.00 | | 115 075.00 | 115 075.00 |
CO Grand total (0 to V) | 519 289.00 | 35 499.00 | 483 790.00 | 519 289.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 2 391.00 | | | 2 391.00 |
DG Other reserves | 90 227.00 | | | 90 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 297.00 | | | -13 297.00 |
DL TOTAL (I) | 385 322.00 | | | 385 322.00 |
DU Loans and Debts from Credit Institutions (3) | 36 473.00 | | | 36 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 507.00 | | | 46 507.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | 14 620.00 | | | 14 620.00 |
EC TOTAL (IV) | 98 468.00 | | | 98 468.00 |
EE Grand total (I to V) | 483 790.00 | | | 483 790.00 |
EG Accrued income and payables due within one year | 74 144.00 | | | 74 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 730.00 | |
FW Other purchases and external expenses | | | 22 005.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 148 965.00 | |
FZ Social Security Contributions | | | 45 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 268.00 | |
GG - OPERATING RESULT (I - II) | | | -25 539.00 | |
GH Attributed profit or transferred loss (III) | | | 11 827.00 | |
GK Income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | | | 8 729.00 |
A2 TOTAL ASSETS | 45 234.00 | | | 45 234.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 837.00 | | | 231 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 134.00 | | | 245 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 297.00 | | | -13 297.00 |
