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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 94 020.00 | | 94 020.00 | 94 020.00 |
AT Other tangible assets | 3 538.00 | 3 538.00 | | 3 538.00 |
AX Advances and down payments | 11 513.00 | | 11 513.00 | 11 513.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 112 834.00 | 4 738.00 | 108 095.00 | 112 834.00 |
BX Customers and related accounts | 69 677.00 | | 69 677.00 | 69 677.00 |
BZ Other receivables | 63 726.00 | | 63 726.00 | 63 726.00 |
CF Cash and cash equivalents | 223 055.00 | | 223 055.00 | 223 055.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 356 557.00 | | 356 557.00 | 356 557.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 469 498.00 | 4 738.00 | 464 760.00 | 469 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 425.00 | 125 000.00 | | 107 425.00 |
DH Retained earnings | | 144 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 435.00 | -41 635.00 | | -64 435.00 |
DL TOTAL (I) | 54 990.00 | 239 425.00 | | 54 990.00 |
DP Provisions for Risks | 108.00 | 14 387.00 | | 108.00 |
DR TOTAL (IV) | 108.00 | 14 387.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 82 976.00 | 81 256.00 | | 82 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 443.00 | | 1 443.00 |
DX Trade payables and related accounts | 172 453.00 | 52 206.00 | | 172 453.00 |
DY Tax and social security liabilities | 21 840.00 | 16 465.00 | | 21 840.00 |
EA Other liabilities | 127 464.00 | 133 497.00 | | 127 464.00 |
EC TOTAL (IV) | 406 176.00 | 284 867.00 | | 406 176.00 |
ED (V) | 3 486.00 | | | 3 486.00 |
EE Grand total (I to V) | 464 760.00 | 538 679.00 | | 464 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 090.00 | 82 052.00 | 108 142.00 | 26 090.00 |
FG Production sold - services | 93 662.00 | -125.00 | 93 537.00 | 93 662.00 |
FJ Net sales | 119 752.00 | 81 927.00 | 201 679.00 | 119 752.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 202 616.00 | |
FS Purchases of goods (including customs duties) | | | -18 228.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 215 850.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 210 585.00 | |
GG - OPERATING RESULT (I - II) | | | -7 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 15 189.00 | 3 295.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | 3 295.00 | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 056.00 | -3 295.00 | | -15 056.00 |
HK Income tax | 54 472.00 | | | 54 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 136.00 | 62 117.00 | | 217 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 571.00 | 103 752.00 | | 281 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 435.00 | -41 635.00 | | -64 435.00 |
