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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 | | | 733.00 | |
BJ TOTAL (I) | | | 296 533.00 | |
BX Customers and related accounts | | | 11 828.00 | |
BZ Other receivables | | | -7 890.00 | |
CF Cash and cash equivalents | | | 4 963.00 | |
CH Prepaid expenses | | | 1 800.00 | |
CJ TOTAL (II) | | | 10 701.00 | |
CO Grand total (0 to V) | | | 307 234.00 | |
CS Evaluated investments - equity method | | | 295 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 7 670.00 | 7 670.00 | | 7 670.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 80 605.00 | 272 947.00 | | 80 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 185.00 | -192 342.00 | | -70 185.00 |
DL TOTAL (I) | 95 530.00 | 165 715.00 | | 95 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 691.00 | 295 377.00 | | 184 691.00 |
DX Trade payables and related accounts | 165.00 | 2 553.00 | | 165.00 |
DY Tax and social security liabilities | 26 848.00 | 19 372.00 | | 26 848.00 |
EC TOTAL (IV) | 211 704.00 | 317 302.00 | | 211 704.00 |
EE Grand total (I to V) | 307 234.00 | 483 017.00 | | 307 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 471.00 | |
FJ Net sales | | | 29 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 32 795.00 | |
FW Other purchases and external expenses | | | 20 406.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 178.00 | |
GG - OPERATING RESULT (I - II) | | | -30 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 073.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 209.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 209.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -209.00 | | -3.00 |
HK Income tax | 24 077.00 | 7 581.00 | | 24 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 875.00 | 69 390.00 | | 32 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 061.00 | 261 731.00 | | 103 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 185.00 | -192 342.00 | | -70 185.00 |
