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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 | 25 475.00 | 8 454.00 | 17 021.00 | 25 475.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 233 160.00 | 8 454.00 | 224 706.00 | 233 160.00 |
BX Customers and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
BZ Other receivables | 107 977.00 | | 107 977.00 | 107 977.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 129 734.00 | | 129 734.00 | 129 734.00 |
CO Grand total (0 to V) | 362 894.00 | 8 454.00 | 354 440.00 | 362 894.00 |
CU Other investments | 205 450.00 | | 205 450.00 | 205 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 115 172.00 | 145 904.00 | | 115 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 218.00 | -30 732.00 | | -8 218.00 |
DL TOTAL (I) | 331 354.00 | 339 572.00 | | 331 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 15 543.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 9 507.00 | 11 311.00 | | 9 507.00 |
DY Tax and social security liabilities | 2 792.00 | 11 578.00 | | 2 792.00 |
EA Other liabilities | 387.00 | 2 895.00 | | 387.00 |
EC TOTAL (IV) | 23 086.00 | 41 507.00 | | 23 086.00 |
EE Grand total (I to V) | 354 440.00 | 381 079.00 | | 354 440.00 |
EG Accrued income and payables due within one year | 18 413.00 | 31 376.00 | | 18 413.00 |
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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 | 92 571.00 | | 92 571.00 | 92 571.00 |
FJ Net sales | 92 571.00 | | 92 571.00 | 92 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 729.00 | |
FW Other purchases and external expenses | | | 87 547.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 8 844.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 843.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | 862.00 | | 26.00 |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 80.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 991.00 | 108 201.00 | | 93 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 209.00 | 138 933.00 | | 102 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 218.00 | -30 732.00 | | -8 218.00 |
