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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 976 802.00 | 86 026.00 | 890 776.00 | 976 802.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 444 507.00 | 129 360.00 | 315 147.00 | 444 507.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 212 515.00 | | 212 515.00 | 212 515.00 |
CJ TOTAL (II) | 680 341.00 | 129 360.00 | 550 981.00 | 680 341.00 |
CO Grand total (0 to V) | 1 657 143.00 | 215 386.00 | 1 441 757.00 | 1 657 143.00 |
CU Other investments | 976 276.00 | 85 500.00 | 890 776.00 | 976 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 920.00 | 1 269 920.00 | | 1 269 920.00 |
DD Legal reserve (1) | 86 992.00 | 86 992.00 | | 86 992.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | -219 869.00 | -291 241.00 | | -219 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 813.00 | 71 372.00 | | -71 813.00 |
DL TOTAL (I) | 1 097 919.00 | 1 169 731.00 | | 1 097 919.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 29 637.00 | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 488.00 | 222 573.00 | | 176 488.00 |
DX Trade payables and related accounts | 17 807.00 | 27 244.00 | | 17 807.00 |
DY Tax and social security liabilities | 29 767.00 | 62 903.00 | | 29 767.00 |
EA Other liabilities | 105 487.00 | 108 115.00 | | 105 487.00 |
EC TOTAL (IV) | 343 838.00 | 450 473.00 | | 343 838.00 |
EE Grand total (I to V) | 1 441 757.00 | 1 620 204.00 | | 1 441 757.00 |
EG Accrued income and payables due within one year | 343 838.00 | 436 241.00 | | 343 838.00 |
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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 | 106 419.00 | | 106 419.00 | 106 419.00 |
FJ Net sales | 106 419.00 | | 106 419.00 | 106 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 456.00 | |
FW Other purchases and external expenses | | | 26 792.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 94 216.00 | |
FZ Social Security Contributions | | | 33 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 176 766.00 | |
GG - OPERATING RESULT (I - II) | | | -69 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 2 329.00 | | 1 035.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 456.00 | 472 492.00 | | 107 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 269.00 | 401 121.00 | | 179 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 813.00 | 71 372.00 | | -71 813.00 |
