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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 | 19 170.00 | 19 171.00 | | 19 170.00 |
BJ TOTAL (I) | 844 380.00 | 19 171.00 | 825 210.00 | 844 380.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 108 264.00 | | 108 264.00 | 108 264.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 413.00 | | 128 413.00 | 128 413.00 |
CO Grand total (0 to V) | 972 793.00 | 19 171.00 | 953 622.00 | 972 793.00 |
CU Other investments | 825 210.00 | | 825 210.00 | 825 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 417 925.00 | 437 925.00 | | 417 925.00 |
DH Retained earnings | -308 596.00 | -286 157.00 | | -308 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 061.00 | -22 439.00 | | -20 061.00 |
DL TOTAL (I) | 111 268.00 | 151 329.00 | | 111 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 10 458.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 342.00 | 654 246.00 | | 656 342.00 |
DX Trade payables and related accounts | 51 500.00 | 42 842.00 | | 51 500.00 |
DY Tax and social security liabilities | 83 021.00 | 102 649.00 | | 83 021.00 |
EA Other liabilities | 45 392.00 | 1 189.00 | | 45 392.00 |
EC TOTAL (IV) | 842 354.00 | 811 384.00 | | 842 354.00 |
EE Grand total (I to V) | 953 622.00 | 962 713.00 | | 953 622.00 |
EG Accrued income and payables due within one year | 834 334.00 | 811 384.00 | | 834 334.00 |
EI Including equity loans | 656 342.00 | | | 656 342.00 |
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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 | 216 689.00 | | 216 689.00 | 216 689.00 |
FJ Net sales | 216 689.00 | | 216 689.00 | 216 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 047.00 | |
FW Other purchases and external expenses | | | 41 378.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 148 187.00 | |
FZ Social Security Contributions | | | 50 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 244 199.00 | |
GG - OPERATING RESULT (I - II) | | | -20 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 345.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 345.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -345.00 | | -310.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 047.00 | 205 024.00 | | 224 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 108.00 | 227 463.00 | | 244 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 061.00 | -22 439.00 | | -20 061.00 |
