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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 | 72 742.00 | 48 712.00 | 24 030.00 | 72 742.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 404 214.00 | 48 712.00 | 355 501.00 | 404 214.00 |
BZ Other receivables | 114 439.00 | | 114 439.00 | 114 439.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 127 901.00 | | 127 901.00 | 127 901.00 |
CO Grand total (0 to V) | 532 115.00 | 48 712.00 | 483 402.00 | 532 115.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 2 391.00 | | | 2 391.00 |
DG Other reserves | 90 227.00 | | | 90 227.00 |
DH Retained earnings | -13 297.00 | | | -13 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 392.00 | | | -28 392.00 |
DL TOTAL (I) | 356 930.00 | | | 356 930.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574.00 | | | 24 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 579.00 | | | 83 579.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 16 602.00 | | | 16 602.00 |
EC TOTAL (IV) | 126 472.00 | | | 126 472.00 |
EE Grand total (I to V) | 483 402.00 | | | 483 402.00 |
EG Accrued income and payables due within one year | 114 255.00 | | | 114 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 904.00 | |
FW Other purchases and external expenses | | | 26 968.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 140 833.00 | |
FZ Social Security Contributions | | | 44 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 538.00 | |
GG - OPERATING RESULT (I - II) | | | -32 634.00 | |
GH Attributed profit or transferred loss (III) | | | 12 636.00 | |
GI Supported loss or transferred profit (IV) | | | 8 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 898.00 | | | 9 898.00 |
A2 TOTAL ASSETS | 44 401.00 | | | 44 401.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 899.00 | | | 223 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 291.00 | | | 252 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 392.00 | | | -28 392.00 |
