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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 | 135 060.00 | 95 367.00 | 39 694.00 | 135 060.00 |
BJ TOTAL (I) | 2 128 668.00 | 95 367.00 | 2 033 302.00 | 2 128 668.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 627 508.00 | | 1 627 508.00 | 1 627 508.00 |
BZ Other receivables | 1 836 655.00 | | 1 836 655.00 | 1 836 655.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 3 475 862.00 | | 3 475 862.00 | 3 475 862.00 |
CO Grand total (0 to V) | 5 604 531.00 | 95 367.00 | 5 509 164.00 | 5 604 531.00 |
CU Other investments | 1 993 608.00 | | 1 993 608.00 | 1 993 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 979.00 | 1 079 979.00 | | 1 079 979.00 |
DD Legal reserve (1) | 107 998.00 | 107 998.00 | | 107 998.00 |
DG Other reserves | 28 406.00 | 28 406.00 | | 28 406.00 |
DH Retained earnings | 486 320.00 | 431 604.00 | | 486 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 253.00 | 54 716.00 | | -266 253.00 |
DL TOTAL (I) | 1 436 450.00 | 1 702 703.00 | | 1 436 450.00 |
DU Loans and Debts from Credit Institutions (3) | 52 055.00 | 55 311.00 | | 52 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 471.00 | 65 468.00 | | 65 471.00 |
DX Trade payables and related accounts | 26 387.00 | 81 751.00 | | 26 387.00 |
DY Tax and social security liabilities | 363 200.00 | 381 645.00 | | 363 200.00 |
EA Other liabilities | 3 565 600.00 | 2 730 010.00 | | 3 565 600.00 |
EC TOTAL (IV) | 4 072 714.00 | 3 314 186.00 | | 4 072 714.00 |
EE Grand total (I to V) | 5 509 164.00 | 5 016 889.00 | | 5 509 164.00 |
EG Accrued income and payables due within one year | 4 072 714.00 | 3 314 186.00 | | 4 072 714.00 |
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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 | 352 808.00 | | 352 808.00 | 352 808.00 |
FJ Net sales | 352 808.00 | | 352 808.00 | 352 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 413 813.00 | |
FW Other purchases and external expenses | | | 40 139.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 233 980.00 | |
FZ Social Security Contributions | | | 120 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 7 280.00 | |
GR Interest and similar expenses | | | 38 376.00 | |
GU Total financial expenses (VI) | | | 38 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 756.00 | | | 19 756.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 33 756.00 | | | 33 756.00 |
HE Exceptional expenses on management operations | 251 601.00 | 3 510.00 | | 251 601.00 |
HF Exceptional expenses on capital transactions | 13 732.00 | | | 13 732.00 |
HH Total exceptional expenses (VIII) | 265 333.00 | 3 510.00 | | 265 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 577.00 | -3 510.00 | | -231 577.00 |
HK Income tax | | 15 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 849.00 | 579 888.00 | | 454 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 102.00 | 525 172.00 | | 721 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 253.00 | 54 716.00 | | -266 253.00 |
