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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AT Other tangible assets | 5 246.00 | 4 559.00 | 688.00 | 5 246.00 |
BJ TOTAL (I) | 10 992.00 | 9 489.00 | 1 504.00 | 10 992.00 |
BX Customers and related accounts | 3 920.00 | 996.00 | 2 924.00 | 3 920.00 |
BZ Other receivables | 298 499.00 | | 298 499.00 | 298 499.00 |
CF Cash and cash equivalents | 89 436.00 | | 89 436.00 | 89 436.00 |
CJ TOTAL (II) | 391 854.00 | 996.00 | 390 859.00 | 391 854.00 |
CO Grand total (0 to V) | 402 847.00 | 10 484.00 | 392 362.00 | 402 847.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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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 |
DH Retained earnings | 63 209.00 | 57 203.00 | | 63 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | 6 006.00 | | -4 671.00 |
DL TOTAL (I) | 66 923.00 | 71 593.00 | | 66 923.00 |
DX Trade payables and related accounts | 3 517.00 | 2 717.00 | | 3 517.00 |
DY Tax and social security liabilities | 28 063.00 | 23 045.00 | | 28 063.00 |
EA Other liabilities | 293 860.00 | 222 366.00 | | 293 860.00 |
EC TOTAL (IV) | 325 439.00 | 248 129.00 | | 325 439.00 |
EE Grand total (I to V) | 392 362.00 | 319 722.00 | | 392 362.00 |
EG Accrued income and payables due within one year | 325 439.00 | 248 129.00 | | 325 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 285.00 | |
FJ Net sales | | | 95 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 47 947.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GB Operating Expenses - Provisions | | | 793.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 314.00 | 122 530.00 | | 95 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 984.00 | 116 525.00 | | 99 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | 6 006.00 | | -4 671.00 |
