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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 | 47 851.00 | 34 035.00 | 13 816.00 | 47 851.00 |
BJ TOTAL (I) | 323 435.00 | 64 035.00 | 259 400.00 | 323 435.00 |
BX Customers and related accounts | 71 231.00 | 26 387.00 | 44 843.00 | 71 231.00 |
BZ Other receivables | 442 726.00 | | 442 726.00 | 442 726.00 |
CD Marketable securities | 126 664.00 | | 126 664.00 | 126 664.00 |
CF Cash and cash equivalents | 10 489.00 | | 10 489.00 | 10 489.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 651 711.00 | 26 387.00 | 625 323.00 | 651 711.00 |
CO Grand total (0 to V) | 975 146.00 | 90 423.00 | 884 724.00 | 975 146.00 |
CU Other investments | 275 584.00 | 30 000.00 | 245 584.00 | 275 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 463 339.00 | 948 655.00 | | 463 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 731.00 | -485 316.00 | | -56 731.00 |
DL TOTAL (I) | 824 609.00 | 881 339.00 | | 824 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986.00 | 14 812.00 | | 7 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 24 876.00 | 24 085.00 | | 24 876.00 |
DY Tax and social security liabilities | 15 685.00 | 40 920.00 | | 15 685.00 |
EA Other liabilities | 5 168.00 | 5 168.00 | | 5 168.00 |
EC TOTAL (IV) | 60 115.00 | 91 384.00 | | 60 115.00 |
EE Grand total (I to V) | 884 724.00 | 972 723.00 | | 884 724.00 |
EG Accrued income and payables due within one year | 58 973.00 | | | 58 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 639.00 | | 66 639.00 | 66 639.00 |
FG Production sold - services | 44 494.00 | | 44 494.00 | 44 494.00 |
FJ Net sales | 111 133.00 | | 111 133.00 | 111 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 028.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 127 178.00 | |
FS Purchases of goods (including customs duties) | | | 60 345.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 54 335.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 189.00 | |
GG - OPERATING RESULT (I - II) | | | -64 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 705.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 028.00 | | | 16 028.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 482.00 | 300.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 420 140.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 420 440.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -406 440.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 033.00 | 174 165.00 | | 135 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 764.00 | 659 481.00 | | 191 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 731.00 | -485 316.00 | | -56 731.00 |
