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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
AT Other tangible assets | 15 136.00 | 15 136.00 | | 15 136.00 |
BD Other fixed assets | 373 600.00 | | 373 600.00 | 373 600.00 |
BH Other financial assets | 9 643.00 | | 9 643.00 | 9 643.00 |
BJ TOTAL (I) | 833 444.00 | 20 295.00 | 813 149.00 | 833 444.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 490 535.00 | | 490 535.00 | 490 535.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 885.00 | | 502 885.00 | 502 885.00 |
CO Grand total (0 to V) | 1 336 330.00 | 20 295.00 | 1 316 034.00 | 1 336 330.00 |
CP Shares due in less than one year | 9 643.00 | | | 9 643.00 |
CR Shares due in more than one year | 466 082.00 | | | 466 082.00 |
CU Other investments | 429 906.00 | | 429 906.00 | 429 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 182.00 | 30 000.00 | | 30 182.00 |
DG Other reserves | 70 558.00 | 427 106.00 | | 70 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 199.00 | 3 634.00 | | -72 199.00 |
DL TOTAL (I) | 628 541.00 | 760 741.00 | | 628 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 335.00 | 363 111.00 | | 333 335.00 |
DX Trade payables and related accounts | 21 021.00 | 79 273.00 | | 21 021.00 |
DY Tax and social security liabilities | 329 137.00 | 323 619.00 | | 329 137.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 8 996.00 | | |
EC TOTAL (IV) | 687 493.00 | 785 164.00 | | 687 493.00 |
EE Grand total (I to V) | 1 316 034.00 | 1 545 904.00 | | 1 316 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 165.00 | | |
EI Including equity loans | 333 335.00 | | | 333 335.00 |
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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 | | | 425 792.00 | |
FJ Net sales | | | 425 792.00 | |
FR Total operating income (I) | | | 425 792.00 | |
FW Other purchases and external expenses | | | 149 386.00 | |
FX Taxes, duties, and similar payments | | | -4 541.00 | |
FY Salaries and Wages | | | 183 162.00 | |
FZ Social Security Contributions | | | 105 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 433 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 10 950.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 10 950.00 | | 220.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 10 950.00 | | -815.00 |
HK Income tax | 63 472.00 | 18 979.00 | | 63 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 012.00 | 500 950.00 | | 426 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 211.00 | 497 316.00 | | 498 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 199.00 | 3 634.00 | | -72 199.00 |
