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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 | 2 613.00 | 781.00 | 3 394.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 666 190.00 | 2 613.00 | 663 577.00 | 666 190.00 |
BX Customers and related accounts | 103 447.00 | 6 900.00 | 96 547.00 | 103 447.00 |
BZ Other receivables | 95 381.00 | | 95 381.00 | 95 381.00 |
CF Cash and cash equivalents | 30 947.00 | | 30 947.00 | 30 947.00 |
CJ TOTAL (II) | 229 775.00 | 6 900.00 | 222 875.00 | 229 775.00 |
CO Grand total (0 to V) | 895 965.00 | 9 513.00 | 886 452.00 | 895 965.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 661 437.00 | | 661 437.00 | 661 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 200.00 | 205 000.00 | | 430 200.00 |
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 | -341 146.00 | -244 571.00 | | -341 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 006.00 | -96 575.00 | | -189 006.00 |
DL TOTAL (I) | 7 218.00 | -28 976.00 | | 7 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 256 808.00 | 38 674.00 | | 256 808.00 |
DY Tax and social security liabilities | 48 286.00 | 41 957.00 | | 48 286.00 |
EA Other liabilities | 70 372.00 | 2 498.00 | | 70 372.00 |
EB Prepaid income (2) | 3 769.00 | 1 500.00 | | 3 769.00 |
EC TOTAL (IV) | 879 234.00 | 584 629.00 | | 879 234.00 |
EE Grand total (I to V) | 886 452.00 | 555 653.00 | | 886 452.00 |
EG Accrued income and payables due within one year | 879 234.00 | 134 629.00 | | 879 234.00 |
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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 | 552 742.00 | | 552 742.00 | 552 742.00 |
FJ Net sales | 552 742.00 | | 552 742.00 | 552 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 063.00 | |
FW Other purchases and external expenses | | | 529 702.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 157 149.00 | |
FZ Social Security Contributions | | | 57 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 753 035.00 | |
GG - OPERATING RESULT (I - II) | | | -197 972.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 22 514.00 | |
GU Total financial expenses (VI) | | | 22 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 3 477.00 | | 2 318.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 32.00 | 207.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 207.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | 1 393.00 | | -4 287.00 |
HK Income tax | -35 475.00 | -7 175.00 | | -35 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 356.00 | 492 479.00 | | 555 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 361.00 | 589 054.00 | | 744 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 006.00 | -96 575.00 | | -189 006.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
