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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 | 16 940.00 | 16 144.00 | 796.00 | 16 940.00 |
AV Fixed assets in progress | 106 448.00 | | 106 448.00 | 106 448.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 587.00 | 16 144.00 | 107 443.00 | 123 587.00 |
BP Services in progress | 166 221.00 | | 166 221.00 | 166 221.00 |
BX Customers and related accounts | 39 955.00 | | 39 955.00 | 39 955.00 |
BZ Other receivables | 104 077.00 | | 104 077.00 | 104 077.00 |
CD Marketable securities | 21 198.00 | 4.00 | 21 194.00 | 21 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 332 790.00 | 4.00 | 332 786.00 | 332 790.00 |
CO Grand total (0 to V) | 456 377.00 | 16 148.00 | 440 229.00 | 456 377.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 112.00 | 264 348.00 | | 219 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111.00 | -45 236.00 | | -2 111.00 |
DL TOTAL (I) | 272 001.00 | 274 112.00 | | 272 001.00 |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | | | 17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 174.00 | 2 247.00 | | 50 174.00 |
DX Trade payables and related accounts | 26 033.00 | 22 223.00 | | 26 033.00 |
DY Tax and social security liabilities | 74 573.00 | 94 344.00 | | 74 573.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 168 228.00 | 119 194.00 | | 168 228.00 |
EE Grand total (I to V) | 440 229.00 | 393 306.00 | | 440 229.00 |
EG Accrued income and payables due within one year | 168 228.00 | 119 194.00 | | 168 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 760.00 | | | 16 760.00 |
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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 | 210 788.00 | | 210 788.00 | 210 788.00 |
FJ Net sales | 210 788.00 | | 210 788.00 | 210 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 214 400.00 | |
FW Other purchases and external expenses | | | 76 595.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 86 254.00 | |
FZ Social Security Contributions | | | 34 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 213 522.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
A2 TOTAL ASSETS | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | | 4 025.00 | | |
HD Total exceptional income (VII) | | 4 340.00 | | |
HE Exceptional expenses on management operations | 553.00 | 3 761.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 7 670.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 11 431.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -7 092.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 687.00 | 236 769.00 | | 214 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 798.00 | 282 005.00 | | 216 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111.00 | -45 236.00 | | -2 111.00 |
