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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 150 714.00 | 2 479.00 | 148 235.00 | 150 714.00 |
BX Customers and related accounts | 165 878.00 | | 165 878.00 | 165 878.00 |
BZ Other receivables | 114 869.00 | | 114 869.00 | 114 869.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 289 891.00 | | 289 891.00 | 289 891.00 |
CO Grand total (0 to V) | 440 605.00 | 2 479.00 | 438 126.00 | 440 605.00 |
CR Shares due in more than one year | 70 617.00 | | | 70 617.00 |
CU Other investments | 148 235.00 | | 148 235.00 | 148 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 229 922.00 | | | 229 922.00 |
DH Retained earnings | -416 315.00 | | | -416 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | | | -2 703.00 |
DL TOTAL (I) | -155 095.00 | | | -155 095.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 461 662.00 | | | 461 662.00 |
DY Tax and social security liabilities | 58 933.00 | | | 58 933.00 |
EA Other liabilities | 71 613.00 | | | 71 613.00 |
EC TOTAL (IV) | 593 221.00 | | | 593 221.00 |
EE Grand total (I to V) | 438 126.00 | | | 438 126.00 |
EG Accrued income and payables due within one year | 64 679.00 | | | 64 679.00 |
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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 | 50 199.00 | | 50 199.00 | 50 199.00 |
FJ Net sales | 50 199.00 | | 50 199.00 | 50 199.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 630.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 185 553.00 | |
FW Other purchases and external expenses | | | 32 235.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 141 088.00 | |
FZ Social Security Contributions | | | 26 126.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 201 100.00 | |
GG - OPERATING RESULT (I - II) | | | -15 546.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 630.00 | | | 133 630.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | -13 158.00 | | | -13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 620.00 | | | 185 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 323.00 | | | 188 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | | | -2 703.00 |
