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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 | 2 220.00 | 778.00 | 1 442.00 | 2 220.00 |
BJ TOTAL (I) | 152 536.00 | 100 978.00 | 51 558.00 | 152 536.00 |
BX Customers and related accounts | 51 480.00 | 42 900.00 | 8 580.00 | 51 480.00 |
BZ Other receivables | 1 747 611.00 | 1 803.00 | 1 745 808.00 | 1 747 611.00 |
CF Cash and cash equivalents | 60 458.00 | | 60 458.00 | 60 458.00 |
CJ TOTAL (II) | 1 859 549.00 | 44 703.00 | 1 814 847.00 | 1 859 549.00 |
CO Grand total (0 to V) | 2 012 085.00 | 145 681.00 | 1 866 405.00 | 2 012 085.00 |
CU Other investments | 150 316.00 | 100 200.00 | 50 116.00 | 150 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 53 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 15 566.00 | 15 566.00 | | 15 566.00 |
DH Retained earnings | 1 040 738.00 | 2 467 424.00 | | 1 040 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 495.00 | -275 686.00 | | -298 495.00 |
DL TOTAL (I) | 1 763 109.00 | 2 265 604.00 | | 1 763 109.00 |
DU Loans and Debts from Credit Institutions (3) | 22 695.00 | 43 513.00 | | 22 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 896.00 | | 144.00 |
DX Trade payables and related accounts | 8 029.00 | 14 890.00 | | 8 029.00 |
DY Tax and social security liabilities | 41 316.00 | 8 580.00 | | 41 316.00 |
EA Other liabilities | 31 112.00 | | | 31 112.00 |
EC TOTAL (IV) | 103 296.00 | 67 879.00 | | 103 296.00 |
EE Grand total (I to V) | 1 866 405.00 | 2 333 483.00 | | 1 866 405.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 65 940.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 136 653.00 | |
FZ Social Security Contributions | | | 55 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 291 402.00 | |
GG - OPERATING RESULT (I - II) | | | -284 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 003.00 | |
GP Total financial income (V) | | | 11 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 988.00 | | |
HB Exceptional income from capital transactions | 208 500.00 | 63 000.00 | | 208 500.00 |
HD Total exceptional income (VII) | 208 500.00 | 92 988.00 | | 208 500.00 |
HE Exceptional expenses on management operations | 31 078.00 | 26 105.00 | | 31 078.00 |
HF Exceptional expenses on capital transactions | 201 171.00 | 59 443.00 | | 201 171.00 |
HH Total exceptional expenses (VIII) | 232 249.00 | 85 548.00 | | 232 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 749.00 | 7 440.00 | | -23 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 983.00 | 131 228.00 | | 225 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 478.00 | 406 914.00 | | 524 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 495.00 | -275 686.00 | | -298 495.00 |
