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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 417.00 | 434 395.00 | 4 021.00 | 438 417.00 |
AT Other tangible assets | 20 450.00 | 10 849.00 | 9 601.00 | 20 450.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 461 382.00 | 445 244.00 | 16 138.00 | 461 382.00 |
BX Customers and related accounts | 351 940.00 | 92 411.00 | 259 529.00 | 351 940.00 |
BZ Other receivables | 141 571.00 | | 141 571.00 | 141 571.00 |
CF Cash and cash equivalents | 81 869.00 | | 81 869.00 | 81 869.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 579 044.00 | 92 411.00 | 486 633.00 | 579 044.00 |
CO Grand total (0 to V) | 1 040 426.00 | 537 655.00 | 502 771.00 | 1 040 426.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 602.00 | 134 847.00 | | 100 602.00 |
DH Retained earnings | -5 424.00 | | | -5 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 162.00 | -39 669.00 | | -135 162.00 |
DL TOTAL (I) | -31 599.00 | 103 563.00 | | -31 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | 12 481.00 | | 18 381.00 |
DX Trade payables and related accounts | 464 238.00 | 89 572.00 | | 464 238.00 |
DY Tax and social security liabilities | 47 649.00 | 26 690.00 | | 47 649.00 |
EB Prepaid income (2) | 4 103.00 | 4 103.00 | | 4 103.00 |
EC TOTAL (IV) | 534 371.00 | 132 846.00 | | 534 371.00 |
EE Grand total (I to V) | 502 771.00 | 236 409.00 | | 502 771.00 |
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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 | 248 489.00 | | 248 489.00 | 248 489.00 |
FJ Net sales | 248 489.00 | | 248 489.00 | 248 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 870.00 | |
FW Other purchases and external expenses | | | 432 964.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 445 032.00 | |
GG - OPERATING RESULT (I - II) | | | -135 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 870.00 | 45 616.00 | | 309 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 032.00 | 85 285.00 | | 445 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 162.00 | -39 669.00 | | -135 162.00 |
