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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 68 820.00 | 20 000.00 | 48 820.00 | 68 820.00 |
BX Customers and related accounts | 155 603.00 | | 155 603.00 | 155 603.00 |
BZ Other receivables | 32 578.00 | | 32 578.00 | 32 578.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 611.00 | | 93 611.00 | 93 611.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 333 182.00 | | 333 182.00 | 333 182.00 |
CO Grand total (0 to V) | 402 002.00 | 20 000.00 | 382 002.00 | 402 002.00 |
CU Other investments | 48 420.00 | 20 000.00 | 28 420.00 | 48 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 219.00 | 116 219.00 | | 116 219.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DG Other reserves | 198 611.00 | 217 714.00 | | 198 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 988.00 | -19 104.00 | | -34 988.00 |
DL TOTAL (I) | 291 464.00 | 326 451.00 | | 291 464.00 |
DQ Provisions for Expenses | 22 431.00 | 2 813.00 | | 22 431.00 |
DR TOTAL (IV) | 22 431.00 | 2 813.00 | | 22 431.00 |
DU Loans and Debts from Credit Institutions (3) | 46 040.00 | 75 754.00 | | 46 040.00 |
DX Trade payables and related accounts | 5 617.00 | 5 732.00 | | 5 617.00 |
DY Tax and social security liabilities | 15 271.00 | 32 988.00 | | 15 271.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EB Prepaid income (2) | 634.00 | | | 634.00 |
EC TOTAL (IV) | 68 107.00 | 114 474.00 | | 68 107.00 |
EE Grand total (I to V) | 382 002.00 | 443 738.00 | | 382 002.00 |
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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 | 152 656.00 | | 152 656.00 | 152 656.00 |
FJ Net sales | 152 656.00 | | 152 656.00 | 152 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 160 687.00 | |
FW Other purchases and external expenses | | | 52 497.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 67 572.00 | |
FZ Social Security Contributions | | | 25 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 156 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 487.00 | |
GP Total financial income (V) | | | 39 129.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 039.00 | | |
HD Total exceptional income (VII) | | 138 039.00 | | |
HE Exceptional expenses on management operations | 3 095.00 | 27 383.00 | | 3 095.00 |
HF Exceptional expenses on capital transactions | 38 487.00 | 143 259.00 | | 38 487.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 76 582.00 | 170 642.00 | | 76 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 582.00 | -32 603.00 | | -76 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 816.00 | 326 579.00 | | 199 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 804.00 | 345 683.00 | | 234 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 988.00 | -19 104.00 | | -34 988.00 |
