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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 042.00 | 16 218.00 | 4 824.00 | 21 042.00 |
BZ Other receivables | 160 424.00 | | 160 424.00 | 160 424.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 186 820.00 | 16 218.00 | 170 602.00 | 186 820.00 |
CO Grand total (0 to V) | 186 820.00 | 16 218.00 | 170 602.00 | 186 820.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 12 513.00 | | | 12 513.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -163 036.00 | | | -163 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 792.00 | | | -155 792.00 |
DL TOTAL (I) | -244 715.00 | | | -244 715.00 |
DP Provisions for Risks | 912.00 | | | 912.00 |
DR TOTAL (IV) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 577.00 | | | 274 577.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 136 991.00 | | | 136 991.00 |
EC TOTAL (IV) | 414 405.00 | | | 414 405.00 |
EE Grand total (I to V) | 170 602.00 | | | 170 602.00 |
EG Accrued income and payables due within one year | 414 405.00 | | | 414 405.00 |
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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 | 176 038.00 | | 176 038.00 | 176 038.00 |
FJ Net sales | 176 038.00 | | 176 038.00 | 176 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 251.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 203 343.00 | |
FW Other purchases and external expenses | | | 96 654.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 193 445.00 | |
FZ Social Security Contributions | | | 55 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 577.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 358 578.00 | |
GG - OPERATING RESULT (I - II) | | | -155 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 251.00 | | | 27 251.00 |
HA Exceptional income from management transactions | 62 998.00 | | | 62 998.00 |
HB Exceptional income from capital transactions | 61 700.00 | | | 61 700.00 |
HD Total exceptional income (VII) | 124 698.00 | | | 124 698.00 |
HE Exceptional expenses on management operations | 76 376.00 | | | 76 376.00 |
HF Exceptional expenses on capital transactions | 48 199.00 | | | 48 199.00 |
HH Total exceptional expenses (VIII) | 124 575.00 | | | 124 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 042.00 | | | 328 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 834.00 | | | 483 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 792.00 | | | -155 792.00 |
