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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 | 99 670.00 | 69 741.00 | 29 929.00 | 99 670.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 441 091.00 | 69 741.00 | 371 350.00 | 441 091.00 |
BX Customers and related accounts | 59 499.00 | | 59 499.00 | 59 499.00 |
BZ Other receivables | 484 716.00 | | 484 716.00 | 484 716.00 |
CJ TOTAL (II) | 544 216.00 | | 544 216.00 | 544 216.00 |
CO Grand total (0 to V) | 985 306.00 | 69 741.00 | 915 566.00 | 985 306.00 |
CU Other investments | 340 970.00 | | 340 970.00 | 340 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 349 119.00 | 356 635.00 | | 349 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 594.00 | -7 515.00 | | -37 594.00 |
DL TOTAL (I) | 685 526.00 | 723 119.00 | | 685 526.00 |
DU Loans and Debts from Credit Institutions (3) | 56 031.00 | 70 671.00 | | 56 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 620.00 | 49 611.00 | | 46 620.00 |
DX Trade payables and related accounts | 22 953.00 | 16 081.00 | | 22 953.00 |
DY Tax and social security liabilities | 104 436.00 | 110 548.00 | | 104 436.00 |
EC TOTAL (IV) | 230 040.00 | 246 911.00 | | 230 040.00 |
EE Grand total (I to V) | 915 566.00 | 970 031.00 | | 915 566.00 |
EI Including equity loans | 46 620.00 | | | 46 620.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 006.00 | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 155 043.00 | |
FZ Social Security Contributions | | | 70 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 662.00 | |
GG - OPERATING RESULT (I - II) | | | -30 656.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HE Exceptional expenses on management operations | 3 204.00 | 1 756.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | 1 756.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | -569.00 | | -3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 129.00 | 271 276.00 | | 264 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 723.00 | 278 792.00 | | 301 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 594.00 | -7 515.00 | | -37 594.00 |
