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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 473.00 | 3 622.00 | 851.00 | 4 473.00 |
BJ TOTAL (I) | 14 073.00 | 13 222.00 | 851.00 | 14 073.00 |
BX Customers and related accounts | 47 859.00 | | 47 859.00 | 47 859.00 |
BZ Other receivables | 61 817.00 | | 61 817.00 | 61 817.00 |
CF Cash and cash equivalents | 205 418.00 | | 205 418.00 | 205 418.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 318 822.00 | | 318 822.00 | 318 822.00 |
CO Grand total (0 to V) | 332 895.00 | 13 222.00 | 319 673.00 | 332 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 811.00 | 105 652.00 | | 118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 928.00 | 13 158.00 | | -25 928.00 |
DL TOTAL (I) | 141 133.00 | 167 061.00 | | 141 133.00 |
DX Trade payables and related accounts | 19 193.00 | 3 743.00 | | 19 193.00 |
DY Tax and social security liabilities | 28 324.00 | 32 786.00 | | 28 324.00 |
EA Other liabilities | 131 024.00 | 133 069.00 | | 131 024.00 |
EC TOTAL (IV) | 178 540.00 | 169 599.00 | | 178 540.00 |
EE Grand total (I to V) | 319 673.00 | 336 660.00 | | 319 673.00 |
EG Accrued income and payables due within one year | 178 540.00 | 169 599.00 | | 178 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -877.00 | | -877.00 | -877.00 |
FG Production sold - services | 104 332.00 | | 104 332.00 | 104 332.00 |
FJ Net sales | 103 455.00 | | 103 455.00 | 103 455.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 103 771.00 | |
FU Purchases of raw materials and other supplies | | | 46 165.00 | |
FW Other purchases and external expenses | | | 69 376.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 647.00 | |
GG - OPERATING RESULT (I - II) | | | -23 876.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 782.00 | | | 240 782.00 |
HE Exceptional expenses on management operations | 1 584.00 | 27 044.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 241 425.00 | | | 241 425.00 |
HH Total exceptional expenses (VIII) | 243 009.00 | 27 044.00 | | 243 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -27 044.00 | | -2 227.00 |
HK Income tax | | 2 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 728.00 | 96 070.00 | | 344 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 656.00 | 82 912.00 | | 370 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 928.00 | 13 158.00 | | -25 928.00 |
