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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 | 25 475.00 | 5 727.00 | 19 748.00 | 25 475.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 233 160.00 | 5 727.00 | 227 433.00 | 233 160.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 106 656.00 | | 106 656.00 | 106 656.00 |
CF Cash and cash equivalents | 22 593.00 | | 22 593.00 | 22 593.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 153 647.00 | | 153 647.00 | 153 647.00 |
CO Grand total (0 to V) | 386 806.00 | 5 727.00 | 381 079.00 | 386 806.00 |
CU Other investments | 205 450.00 | | 205 450.00 | 205 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 145 904.00 | 184 731.00 | | 145 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 732.00 | -38 826.00 | | -30 732.00 |
DL TOTAL (I) | 339 572.00 | 370 304.00 | | 339 572.00 |
DU Loans and Debts from Credit Institutions (3) | 15 543.00 | 21 362.00 | | 15 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 11 311.00 | 6 626.00 | | 11 311.00 |
DY Tax and social security liabilities | 11 578.00 | 9 320.00 | | 11 578.00 |
EA Other liabilities | 2 895.00 | 1 336.00 | | 2 895.00 |
EC TOTAL (IV) | 41 507.00 | 38 644.00 | | 41 507.00 |
EE Grand total (I to V) | 381 079.00 | 408 949.00 | | 381 079.00 |
EG Accrued income and payables due within one year | 31 376.00 | 23 209.00 | | 31 376.00 |
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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 | 107 329.00 | | 107 329.00 | 107 329.00 |
FJ Net sales | 107 329.00 | | 107 329.00 | 107 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 339.00 | |
FW Other purchases and external expenses | | | 113 888.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 16 257.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 557.00 | |
GG - OPERATING RESULT (I - II) | | | -30 219.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 782.00 | 952.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 952.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -952.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 201.00 | 73 308.00 | | 108 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 933.00 | 112 135.00 | | 138 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 732.00 | -38 826.00 | | -30 732.00 |
