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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 | 27 213.00 | 16 402.00 | 10 811.00 | 27 213.00 |
BJ TOTAL (I) | 545 289.00 | 16 402.00 | 528 887.00 | 545 289.00 |
BX Customers and related accounts | 106 202.00 | | 106 202.00 | 106 202.00 |
BZ Other receivables | 259 992.00 | | 259 992.00 | 259 992.00 |
CD Marketable securities | 130 020.00 | | 130 020.00 | 130 020.00 |
CF Cash and cash equivalents | 28 366.00 | | 28 366.00 | 28 366.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 533 610.00 | | 533 610.00 | 533 610.00 |
CO Grand total (0 to V) | 1 078 899.00 | 16 402.00 | 1 062 497.00 | 1 078 899.00 |
CU Other investments | 518 076.00 | | 518 076.00 | 518 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 076.00 | 968 076.00 | | 968 076.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DG Other reserves | 32 788.00 | | | 32 788.00 |
DH Retained earnings | | -680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 533.00 | 35 194.00 | | -21 533.00 |
DL TOTAL (I) | 981 057.00 | 1 002 590.00 | | 981 057.00 |
DU Loans and Debts from Credit Institutions (3) | 26 835.00 | 37 996.00 | | 26 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 47 968.00 | | 671.00 |
DX Trade payables and related accounts | 10 652.00 | 12 746.00 | | 10 652.00 |
DY Tax and social security liabilities | 43 270.00 | 35 809.00 | | 43 270.00 |
EA Other liabilities | 13.00 | 25.00 | | 13.00 |
EC TOTAL (IV) | 81 440.00 | 134 542.00 | | 81 440.00 |
EE Grand total (I to V) | 1 062 497.00 | 1 137 133.00 | | 1 062 497.00 |
EG Accrued income and payables due within one year | 81 440.00 | | | 81 440.00 |
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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 | 109 522.00 | | 109 522.00 | 109 522.00 |
FJ Net sales | 109 522.00 | | 109 522.00 | 109 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FR Total operating income (I) | | | 112 841.00 | |
FW Other purchases and external expenses | | | 45 753.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 91 451.00 | |
FZ Social Security Contributions | | | 32 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 181 230.00 | |
GG - OPERATING RESULT (I - II) | | | -68 389.00 | |
GL Other interest and similar income | | | 45 794.00 | |
GP Total financial income (V) | | | 45 794.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A2 TOTAL ASSETS | 17 408.00 | | | 17 408.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 750.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 750.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 151.00 | 180.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | 2 564.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 2 744.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 1 006.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 134.00 | 151 919.00 | | 163 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 667.00 | 116 726.00 | | 184 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 533.00 | 35 194.00 | | -21 533.00 |
