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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 | 26 466.00 | 12 118.00 | 14 347.00 | 26 466.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 719 604.00 | 12 118.00 | 707 486.00 | 719 604.00 |
BX Customers and related accounts | 55 340.00 | | 55 340.00 | 55 340.00 |
BZ Other receivables | 69 668.00 | | 69 668.00 | 69 668.00 |
CF Cash and cash equivalents | 148 185.00 | | 148 185.00 | 148 185.00 |
CJ TOTAL (II) | 273 194.00 | | 273 194.00 | 273 194.00 |
CO Grand total (0 to V) | 992 798.00 | 12 118.00 | 980 680.00 | 992 798.00 |
CU Other investments | 677 139.00 | | 677 139.00 | 677 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 600 000.00 | | 300 500.00 |
DD Legal reserve (1) | 42 511.00 | 42 511.00 | | 42 511.00 |
DG Other reserves | 641 195.00 | 641 195.00 | | 641 195.00 |
DH Retained earnings | -80 471.00 | | | -80 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 038.00 | -80 471.00 | | -41 038.00 |
DL TOTAL (I) | 862 698.00 | 1 203 235.00 | | 862 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 632.00 | 27 622.00 | | 28 632.00 |
DX Trade payables and related accounts | 644.00 | 3 000.00 | | 644.00 |
DY Tax and social security liabilities | 88 706.00 | 54 436.00 | | 88 706.00 |
EC TOTAL (IV) | 117 982.00 | 85 058.00 | | 117 982.00 |
EE Grand total (I to V) | 980 680.00 | 1 288 293.00 | | 980 680.00 |
EG Accrued income and payables due within one year | 117 982.00 | 85 058.00 | | 117 982.00 |
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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 | 278 440.00 | | 278 440.00 | 278 440.00 |
FJ Net sales | 278 440.00 | | 278 440.00 | 278 440.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 455.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 202 592.00 | |
FZ Social Security Contributions | | | 117 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 541.00 | |
GG - OPERATING RESULT (I - II) | | | -73 086.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 616.00 | 28 812.00 | | 34 616.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 35.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 833.00 | -35.00 | | 20 833.00 |
HK Income tax | -5 397.00 | | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 106.00 | 262 398.00 | | 310 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 144.00 | 342 869.00 | | 351 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 038.00 | -80 471.00 | | -41 038.00 |
