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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 | 202 973.00 | 196 025.00 | 6 948.00 | 202 973.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 959.00 | 200 012.00 | 6 948.00 | 206 959.00 |
BX Customers and related accounts | 382 895.00 | | 382 895.00 | 382 895.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 425 227.00 | | 425 227.00 | 425 227.00 |
CO Grand total (0 to V) | 632 186.00 | 200 012.00 | 432 174.00 | 632 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304.00 | 40 000.00 | | 40 304.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DF Regulated reserves (1) | | 12.00 | | |
DG Other reserves | | 10 783.00 | | |
DH Retained earnings | -4.00 | -8 180.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 106.00 | -54 315.00 | | -19 106.00 |
DL TOTAL (I) | 21 194.00 | -7 700.00 | | 21 194.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 94 640.00 | | 31.00 |
DX Trade payables and related accounts | 265 339.00 | 219 914.00 | | 265 339.00 |
DY Tax and social security liabilities | 69 405.00 | 60 886.00 | | 69 405.00 |
EA Other liabilities | 76 205.00 | 25 491.00 | | 76 205.00 |
EC TOTAL (IV) | 410 980.00 | 400 931.00 | | 410 980.00 |
EE Grand total (I to V) | 432 174.00 | 393 232.00 | | 432 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 912 643.00 | 3 994.00 | 916 637.00 | 912 643.00 |
FJ Net sales | 915 543.00 | 3 994.00 | 919 537.00 | 915 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 537.00 | |
FW Other purchases and external expenses | | | 926 304.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 938 629.00 | |
GG - OPERATING RESULT (I - II) | | | -19 092.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -300.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 837.00 | 826 099.00 | | 919 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 944.00 | 880 414.00 | | 938 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | -54 315.00 | | -19 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 000.00 | | -9 000.00 | 16 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | -9 000.00 | 16 000.00 |
