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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 | 741.00 | 617.00 | 123.00 | 741.00 |
BJ TOTAL (I) | 108 901.00 | 617.00 | 108 283.00 | 108 901.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 50 861.00 | | 50 861.00 | 50 861.00 |
CJ TOTAL (II) | 78 076.00 | | 78 076.00 | 78 076.00 |
CO Grand total (0 to V) | 186 977.00 | 617.00 | 186 359.00 | 186 977.00 |
CU Other investments | 108 160.00 | | 108 160.00 | 108 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 107 788.00 | 114 956.00 | | 107 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 491.00 | -7 168.00 | | -37 491.00 |
DL TOTAL (I) | 70 407.00 | 107 898.00 | | 70 407.00 |
DU Loans and Debts from Credit Institutions (3) | 21 527.00 | 27 015.00 | | 21 527.00 |
DX Trade payables and related accounts | 1 440.00 | 1 953.00 | | 1 440.00 |
DY Tax and social security liabilities | 25 126.00 | 13 344.00 | | 25 126.00 |
EA Other liabilities | 814.00 | 36 149.00 | | 814.00 |
EC TOTAL (IV) | 48 908.00 | 78 461.00 | | 48 908.00 |
EE Grand total (I to V) | 119 315.00 | 186 359.00 | | 119 315.00 |
EG Accrued income and payables due within one year | 48 908.00 | 78 461.00 | | 48 908.00 |
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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 | 65 492.00 | | 65 492.00 | 65 492.00 |
FJ Net sales | 65 492.00 | | 65 492.00 | 65 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 492.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 969.00 | |
GG - OPERATING RESULT (I - II) | | | -37 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 1 819.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1 819.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -1 819.00 | | -409.00 |
HK Income tax | | 8 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 543.00 | 92 845.00 | | 66 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 034.00 | 100 013.00 | | 104 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 491.00 | -7 168.00 | | -37 491.00 |
