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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 | 22 742.00 | 3 319.00 | 19 423.00 | 22 742.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 22 961.00 | 3 319.00 | 19 642.00 | 22 961.00 |
BX Customers and related accounts | 39 312.00 | | 39 312.00 | 39 312.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CD Marketable securities | 184 256.00 | | 184 256.00 | 184 256.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 256 078.00 | | 256 078.00 | 256 078.00 |
CO Grand total (0 to V) | 279 039.00 | 3 319.00 | 275 720.00 | 279 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 576.00 | 260 576.00 | | 260 576.00 |
DH Retained earnings | -5 434.00 | | | -5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 691.00 | -5 434.00 | | -73 691.00 |
DL TOTAL (I) | 190 251.00 | 263 942.00 | | 190 251.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 62 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 815.00 | 833.00 | | 815.00 |
DY Tax and social security liabilities | 22 544.00 | 31 816.00 | | 22 544.00 |
EC TOTAL (IV) | 85 469.00 | 94 649.00 | | 85 469.00 |
EE Grand total (I to V) | 275 720.00 | 358 591.00 | | 275 720.00 |
EG Accrued income and payables due within one year | 85 469.00 | 32 649.00 | | 85 469.00 |
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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 | 185 640.00 | | 185 640.00 | 185 640.00 |
FJ Net sales | 185 640.00 | | 185 640.00 | 185 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 735.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 80 193.00 | |
FZ Social Security Contributions | | | 80 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 185 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 728.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
A2 TOTAL ASSETS | 84 200.00 | 71 526.00 | | 84 200.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 311.00 | | | 5 311.00 |
HF Exceptional expenses on capital transactions | 85 432.00 | | | 85 432.00 |
HH Total exceptional expenses (VIII) | 85 432.00 | | | 85 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 121.00 | | | -80 121.00 |
HK Income tax | | 11 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 774.00 | 211 335.00 | | 197 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 465.00 | 216 769.00 | | 271 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 691.00 | -5 434.00 | | -73 691.00 |
