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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 32 562.00 | 31 957.00 | 605.00 | 32 562.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 793 190.00 | 36 893.00 | 756 297.00 | 793 190.00 |
BX Customers and related accounts | 54 531.00 | | 54 531.00 | 54 531.00 |
BZ Other receivables | 82 858.00 | | 82 858.00 | 82 858.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 147 409.00 | | 147 409.00 | 147 409.00 |
CO Grand total (0 to V) | 940 599.00 | 36 893.00 | 903 706.00 | 940 599.00 |
CU Other investments | 755 500.00 | | 755 500.00 | 755 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 180.00 | | | 241 180.00 |
DB Share, merger, contribution premiums, etc. | 8 820.00 | | | 8 820.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 78 301.00 | | | 78 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 863.00 | | | -15 863.00 |
DL TOTAL (I) | 318 337.00 | | | 318 337.00 |
DU Loans and Debts from Credit Institutions (3) | 518 221.00 | | | 518 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 14 828.00 | | | 14 828.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 585 369.00 | | | 585 369.00 |
EE Grand total (I to V) | 903 706.00 | | | 903 706.00 |
EG Accrued income and payables due within one year | 157 404.00 | | | 157 404.00 |
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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 | 48 776.00 | | 48 776.00 | 48 776.00 |
FJ Net sales | 48 776.00 | | 48 776.00 | 48 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 711.00 | |
FW Other purchases and external expenses | | | 41 683.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 14 862.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 925.00 | |
GG - OPERATING RESULT (I - II) | | | -13 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 714.00 | | | 56 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 577.00 | | | 72 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 863.00 | | | -15 863.00 |
