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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 | 1 318.00 | 319.00 | 999.00 | 1 318.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 28 508.00 | 319.00 | 28 189.00 | 28 508.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 86 703.00 | | 86 703.00 | 86 703.00 |
CJ TOTAL (II) | 211 356.00 | | 211 356.00 | 211 356.00 |
CO Grand total (0 to V) | 239 864.00 | 319.00 | 239 545.00 | 239 864.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
CU Other investments | 24 700.00 | | 24 700.00 | 24 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 885.00 | 16 810.00 | | 24 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 755.00 | 8 075.00 | | -62 755.00 |
DL TOTAL (I) | -26 870.00 | 35 885.00 | | -26 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 766.00 | 163 230.00 | | 68 766.00 |
DX Trade payables and related accounts | 12 295.00 | 10 548.00 | | 12 295.00 |
DY Tax and social security liabilities | 89 485.00 | 160 448.00 | | 89 485.00 |
EA Other liabilities | 95 869.00 | 128 919.00 | | 95 869.00 |
EC TOTAL (IV) | 266 415.00 | 463 145.00 | | 266 415.00 |
EE Grand total (I to V) | 239 545.00 | 499 029.00 | | 239 545.00 |
EG Accrued income and payables due within one year | 266 415.00 | 463 145.00 | | 266 415.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 668.00 | |
FW Other purchases and external expenses | | | 85 923.00 | |
FX Taxes, duties, and similar payments | | | 28 381.00 | |
FY Salaries and Wages | | | 250 668.00 | |
FZ Social Security Contributions | | | 117 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 624.00 | |
GG - OPERATING RESULT (I - II) | | | -107 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 292.00 | |
GP Total financial income (V) | | | 45 292.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 960.00 | 325 479.00 | | 419 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 715.00 | 317 405.00 | | 482 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 755.00 | 8 075.00 | | -62 755.00 |
