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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 85 966.00 | 64 302.00 | 21 664.00 | 85 966.00 |
BD Other fixed assets | 148 570.00 | | 148 570.00 | 148 570.00 |
BJ TOTAL (I) | 235 276.00 | 65 042.00 | 170 234.00 | 235 276.00 |
BX Customers and related accounts | 57 640.00 | | 57 640.00 | 57 640.00 |
BZ Other receivables | 386 733.00 | | 386 733.00 | 386 733.00 |
CF Cash and cash equivalents | 576 801.00 | | 576 801.00 | 576 801.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 023 434.00 | | 1 023 434.00 | 1 023 434.00 |
CO Grand total (0 to V) | 1 258 710.00 | 65 042.00 | 1 193 668.00 | 1 258 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 430.00 | 361 430.00 | | 361 430.00 |
DH Retained earnings | -123 826.00 | | | -123 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 947.00 | -123 826.00 | | 37 947.00 |
DL TOTAL (I) | 276 651.00 | 238 704.00 | | 276 651.00 |
DU Loans and Debts from Credit Institutions (3) | 17 793.00 | 31 846.00 | | 17 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 149.00 | 787 435.00 | | 790 149.00 |
DX Trade payables and related accounts | 615.00 | 652.00 | | 615.00 |
DY Tax and social security liabilities | 107 489.00 | 60 050.00 | | 107 489.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 917 017.00 | 880 952.00 | | 917 017.00 |
EE Grand total (I to V) | 1 193 668.00 | 1 119 656.00 | | 1 193 668.00 |
EG Accrued income and payables due within one year | 117 238.00 | 863 213.00 | | 117 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 790 149.00 | | | 790 149.00 |
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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 | 91 930.00 | | 91 930.00 | 91 930.00 |
FJ Net sales | 91 930.00 | | 91 930.00 | 91 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 888.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 234 473.00 | |
FZ Social Security Contributions | | | 77 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 897.00 | |
GG - OPERATING RESULT (I - II) | | | -265 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GP Total financial income (V) | | | 249 725.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 223.00 | | |
HD Total exceptional income (VII) | | 5 223.00 | | |
HE Exceptional expenses on management operations | 9 482.00 | 2 288.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 2 288.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | 2 936.00 | | -9 482.00 |
HK Income tax | -74 034.00 | -17 587.00 | | -74 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 007.00 | 239 461.00 | | 374 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 060.00 | 363 287.00 | | 336 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 947.00 | -123 826.00 | | 37 947.00 |
