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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 | 4 363.00 | 3 038.00 | 1 325.00 | 4 363.00 |
BB Receivables related to investments | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 192 418.00 | 3 038.00 | 189 380.00 | 192 418.00 |
BX Customers and related accounts | 106 739.00 | | 106 739.00 | 106 739.00 |
BZ Other receivables | 46 416.00 | | 46 416.00 | 46 416.00 |
CF Cash and cash equivalents | 121 601.00 | | 121 601.00 | 121 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 755.00 | | 274 755.00 | 274 755.00 |
CO Grand total (0 to V) | 467 173.00 | 3 038.00 | 464 135.00 | 467 173.00 |
CU Other investments | 172 840.00 | | 172 840.00 | 172 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 177 696.00 | 90 040.00 | | 177 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 649.00 | 106 656.00 | | -28 649.00 |
DK Regulated provisions | 4 840.00 | 4 840.00 | | 4 840.00 |
DL TOTAL (I) | 263 887.00 | 302 536.00 | | 263 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119.00 | 30 152.00 | | 6 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 600.00 | 134 247.00 | | 131 600.00 |
DX Trade payables and related accounts | 4 057.00 | 3 474.00 | | 4 057.00 |
DY Tax and social security liabilities | 58 473.00 | 100 660.00 | | 58 473.00 |
EC TOTAL (IV) | 200 248.00 | 268 532.00 | | 200 248.00 |
EE Grand total (I to V) | 464 135.00 | 571 067.00 | | 464 135.00 |
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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 | 209 844.00 | | 209 844.00 | 209 844.00 |
FJ Net sales | 209 844.00 | | 209 844.00 | 209 844.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 100.00 | |
FW Other purchases and external expenses | | | 17 760.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 166 697.00 | |
FZ Social Security Contributions | | | 78 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 888.00 | |
GG - OPERATING RESULT (I - II) | | | -65 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -239.00 | | 1 116.00 |
HK Income tax | -17 874.00 | 26 913.00 | | -17 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 216.00 | 422 297.00 | | 232 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 865.00 | 315 640.00 | | 260 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 649.00 | 106 656.00 | | -28 649.00 |
