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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 | 6 095.00 | 4 294.00 | 1 802.00 | 6 095.00 |
BJ TOTAL (I) | 230 055.00 | 4 294.00 | 225 762.00 | 230 055.00 |
BX Customers and related accounts | 27 123.00 | | 27 123.00 | 27 123.00 |
BZ Other receivables | 126 758.00 | | 126 758.00 | 126 758.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 154 413.00 | | 154 413.00 | 154 413.00 |
CO Grand total (0 to V) | 384 469.00 | 4 294.00 | 380 175.00 | 384 469.00 |
CU Other investments | 223 960.00 | | 223 960.00 | 223 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 221.00 | | | 364 221.00 |
DH Retained earnings | -56 158.00 | | | -56 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 352.00 | | | -18 352.00 |
DL TOTAL (I) | 298 095.00 | | | 298 095.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 167.00 | | | 41 167.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
DY Tax and social security liabilities | 35 910.00 | | | 35 910.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EC TOTAL (IV) | 82 080.00 | | | 82 080.00 |
EE Grand total (I to V) | 380 175.00 | | | 380 175.00 |
EG Accrued income and payables due within one year | 82 080.00 | | | 82 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FR Total operating income (I) | | | 136 820.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 128 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 154 575.00 | |
GG - OPERATING RESULT (I - II) | | | -17 755.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 831.00 | | | 136 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 183.00 | | | 155 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 352.00 | | | -18 352.00 |
