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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 | 3 394.00 | 2 273.00 | 1 121.00 | 3 394.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 372 190.00 | 2 273.00 | 369 917.00 | 372 190.00 |
BX Customers and related accounts | 59 779.00 | 6 900.00 | 52 879.00 | 59 779.00 |
BZ Other receivables | 68 685.00 | | 68 685.00 | 68 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 192 636.00 | 6 900.00 | 185 736.00 | 192 636.00 |
CO Grand total (0 to V) | 564 826.00 | 9 173.00 | 555 653.00 | 564 826.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CU Other investments | 367 465.00 | | 367 465.00 | 367 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 99 669.00 | 99 669.00 | | 99 669.00 |
DH Retained earnings | -244 571.00 | -63 174.00 | | -244 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 575.00 | -181 397.00 | | -96 575.00 |
DL TOTAL (I) | -28 976.00 | 67 599.00 | | -28 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 306 479.00 | | 500 000.00 |
DX Trade payables and related accounts | 38 674.00 | 163 715.00 | | 38 674.00 |
DY Tax and social security liabilities | 41 957.00 | 65 190.00 | | 41 957.00 |
EA Other liabilities | 2 498.00 | 1 415.00 | | 2 498.00 |
EB Prepaid income (2) | 1 500.00 | 2 485.00 | | 1 500.00 |
EC TOTAL (IV) | 584 629.00 | 539 284.00 | | 584 629.00 |
EE Grand total (I to V) | 555 653.00 | 606 883.00 | | 555 653.00 |
EG Accrued income and payables due within one year | 134 629.00 | 269 284.00 | | 134 629.00 |
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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 | 485 816.00 | | 485 816.00 | 485 816.00 |
FJ Net sales | 485 816.00 | | 485 816.00 | 485 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 489 818.00 | |
FW Other purchases and external expenses | | | 384 171.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 134 784.00 | |
FZ Social Security Contributions | | | 52 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 575 561.00 | |
GG - OPERATING RESULT (I - II) | | | -85 743.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 20 461.00 | |
GU Total financial expenses (VI) | | | 20 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | 11 978.00 | | 3 477.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 207.00 | 21 488.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 21 488.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -21 488.00 | | 1 393.00 |
HK Income tax | -7 175.00 | | | -7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 479.00 | 523 965.00 | | 492 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 054.00 | 705 362.00 | | 589 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 575.00 | -181 397.00 | | -96 575.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
