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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 | 26 669.00 | 26 669.00 | | 26 669.00 |
BH Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
BJ TOTAL (I) | 131 541.00 | 26 669.00 | 104 872.00 | 131 541.00 |
BX Customers and related accounts | 232 246.00 | | 232 246.00 | 232 246.00 |
BZ Other receivables | 237 559.00 | | 237 559.00 | 237 559.00 |
CF Cash and cash equivalents | 28 058.00 | | 28 058.00 | 28 058.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 513 099.00 | | 513 099.00 | 513 099.00 |
CO Grand total (0 to V) | 644 640.00 | 26 669.00 | 617 971.00 | 644 640.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 415 236.00 | 195.00 | | 415 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 265.00 | 443 041.00 | | -53 265.00 |
DL TOTAL (I) | 471 972.00 | 553 236.00 | | 471 972.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 116.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 420.00 | 64 495.00 | | 53 420.00 |
DX Trade payables and related accounts | 51 579.00 | 56 325.00 | | 51 579.00 |
DY Tax and social security liabilities | 27 877.00 | 22 442.00 | | 27 877.00 |
EB Prepaid income (2) | 12 903.00 | 12 764.00 | | 12 903.00 |
EC TOTAL (IV) | 145 999.00 | 156 142.00 | | 145 999.00 |
EE Grand total (I to V) | 617 971.00 | 709 378.00 | | 617 971.00 |
EI Including equity loans | 53 420.00 | | | 53 420.00 |
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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 | | | 126 908.00 | |
FJ Net sales | | | 126 908.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 915.00 | |
FW Other purchases and external expenses | | | 21 840.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GE Other Expenses | | | 126 911.00 | |
GF Total Operating Expenses (II) | | | 181 572.00 | |
GG - OPERATING RESULT (I - II) | | | -54 658.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 308.00 | 624 291.00 | | 128 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 573.00 | 181 250.00 | | 181 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 265.00 | 443 041.00 | | -53 265.00 |
