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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 | 2 067.00 | 1 341.00 | 725.00 | 2 067.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 340 574.00 | 1 341.00 | 339 232.00 | 340 574.00 |
BX Customers and related accounts | 76 011.00 | | 76 011.00 | 76 011.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 93 286.00 | | 93 286.00 | 93 286.00 |
CO Grand total (0 to V) | 433 859.00 | 1 341.00 | 432 518.00 | 433 859.00 |
CU Other investments | 337 048.00 | | 337 048.00 | 337 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | -370 720.00 | -320 253.00 | | -370 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 224.00 | -50 467.00 | | -29 224.00 |
DL TOTAL (I) | 265 056.00 | 294 280.00 | | 265 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313.00 | | | 6 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 879.00 | 103 541.00 | | 111 879.00 |
DX Trade payables and related accounts | 8 813.00 | 15 236.00 | | 8 813.00 |
DY Tax and social security liabilities | 13 457.00 | 15 283.00 | | 13 457.00 |
EA Other liabilities | 27 000.00 | 4 486.00 | | 27 000.00 |
EB Prepaid income (2) | | 19 360.00 | | |
EC TOTAL (IV) | 167 462.00 | 157 906.00 | | 167 462.00 |
EE Grand total (I to V) | 432 518.00 | 452 187.00 | | 432 518.00 |
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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 | 198 049.00 | | 198 049.00 | 198 049.00 |
FJ Net sales | 198 049.00 | | 198 049.00 | 198 049.00 |
FR Total operating income (I) | | | 198 050.00 | |
FW Other purchases and external expenses | | | 18 145.00 | |
FX Taxes, duties, and similar payments | | | 18 184.00 | |
FY Salaries and Wages | | | 101 200.00 | |
FZ Social Security Contributions | | | 43 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 181 721.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 44 476.00 | |
GU Total financial expenses (VI) | | | 44 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 1 556.00 | 1 445.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 76 445.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -1 445.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 529.00 | 275 232.00 | | 198 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 753.00 | 325 699.00 | | 227 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 224.00 | -50 467.00 | | -29 224.00 |
