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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 | 33 246.00 | 9 992.00 | 23 254.00 | 33 246.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 294 242.00 | 9 992.00 | 284 250.00 | 294 242.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 214 723.00 | | 214 723.00 | 214 723.00 |
CF Cash and cash equivalents | 22 797.00 | | 22 797.00 | 22 797.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 268 215.00 | | 268 215.00 | 268 215.00 |
CO Grand total (0 to V) | 562 457.00 | 9 992.00 | 552 465.00 | 562 457.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 190.00 | 215 047.00 | | 242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 965.00 | 37 143.00 | | -40 965.00 |
DL TOTAL (I) | 476 225.00 | 527 190.00 | | 476 225.00 |
DT Other Bond Issues | 9.00 | 12.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 23 919.00 | 30 510.00 | | 23 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 343.00 | 6 563.00 | | 18 343.00 |
DX Trade payables and related accounts | 2 540.00 | 2 063.00 | | 2 540.00 |
DY Tax and social security liabilities | 31 428.00 | 10 873.00 | | 31 428.00 |
EC TOTAL (IV) | 76 240.00 | 50 021.00 | | 76 240.00 |
EE Grand total (I to V) | 552 465.00 | 577 211.00 | | 552 465.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 648.00 | |
FW Other purchases and external expenses | | | 7 579.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 71 302.00 | |
FZ Social Security Contributions | | | 59 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 912.00 | |
GG - OPERATING RESULT (I - II) | | | -70 264.00 | |
GH Attributed profit or transferred loss (III) | | | 29 582.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 408.00 | | |
HK Income tax | | -8 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 236.00 | 183 472.00 | | 105 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 201.00 | 146 329.00 | | 146 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 965.00 | 37 143.00 | | -40 965.00 |
