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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 | 38 086.00 | 34 498.00 | 3 588.00 | 38 086.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 212 358.00 | 34 498.00 | 177 860.00 | 212 358.00 |
BX Customers and related accounts | 23 395.00 | | 23 395.00 | 23 395.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 57 224.00 | | 57 224.00 | 57 224.00 |
CO Grand total (0 to V) | 269 582.00 | 34 498.00 | 235 084.00 | 269 582.00 |
CU Other investments | 172 261.00 | | 172 261.00 | 172 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 20 427.00 | 20 427.00 | | 20 427.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 699.00 | 22 699.00 | | 22 699.00 |
DH Retained earnings | -7 150.00 | -13 455.00 | | -7 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 133.00 | 6 304.00 | | -13 133.00 |
DL TOTAL (I) | 107 842.00 | 120 975.00 | | 107 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 89 971.00 | | 65 551.00 |
DX Trade payables and related accounts | 12 665.00 | 10 072.00 | | 12 665.00 |
DY Tax and social security liabilities | 49 026.00 | 29 167.00 | | 49 026.00 |
EC TOTAL (IV) | 127 242.00 | 129 211.00 | | 127 242.00 |
EE Grand total (I to V) | 235 084.00 | 250 186.00 | | 235 084.00 |
EG Accrued income and payables due within one year | 127 242.00 | 129 211.00 | | 127 242.00 |
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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 | 85 003.00 | | 85 003.00 | 85 003.00 |
FJ Net sales | 85 003.00 | | 85 003.00 | 85 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 372.00 | |
FW Other purchases and external expenses | | | 30 690.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 41 726.00 | |
FZ Social Security Contributions | | | 32 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 164.00 | |
GG - OPERATING RESULT (I - II) | | | -18 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | 9 394.00 | | 8 367.00 |
A2 TOTAL ASSETS | 26 605.00 | 24 770.00 | | 26 605.00 |
HA Exceptional income from management transactions | 268.00 | 3 129.00 | | 268.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 568.00 | 3 129.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 106.00 | 874.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 921.00 | 874.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | 2 255.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 952.00 | 102 302.00 | | 99 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 085.00 | 95 998.00 | | 113 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 133.00 | 6 304.00 | | -13 133.00 |
