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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 299.00 | | 94 299.00 | 94 299.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 253 799.00 | | 253 799.00 | 253 799.00 |
BX Customers and related accounts | 357 170.00 | 86 914.00 | 270 256.00 | 357 170.00 |
BZ Other receivables | 178 587.00 | | 178 587.00 | 178 587.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 952.00 | | 15 952.00 | 15 952.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 554 141.00 | 86 914.00 | 467 227.00 | 554 141.00 |
CO Grand total (0 to V) | 807 940.00 | 86 914.00 | 721 026.00 | 807 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 967.00 | 247 985.00 | | 219 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 885.00 | -28 018.00 | | -16 885.00 |
DL TOTAL (I) | 211 883.00 | 228 767.00 | | 211 883.00 |
DU Loans and Debts from Credit Institutions (3) | 163 626.00 | 166 930.00 | | 163 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 079.00 | 127 070.00 | | 127 079.00 |
DX Trade payables and related accounts | 10 281.00 | 9 848.00 | | 10 281.00 |
DY Tax and social security liabilities | 157 152.00 | 144 225.00 | | 157 152.00 |
EA Other liabilities | 51 007.00 | 51 416.00 | | 51 007.00 |
EC TOTAL (IV) | 509 144.00 | 499 489.00 | | 509 144.00 |
EE Grand total (I to V) | 721 026.00 | 728 256.00 | | 721 026.00 |
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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 | 87 667.00 | | 87 667.00 | 87 667.00 |
FJ Net sales | 87 667.00 | | 87 667.00 | 87 667.00 |
FO Operating subsidies | | | 28 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 418.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 58 762.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 62 020.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 533.00 | |
GG - OPERATING RESULT (I - II) | | | -32 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 500.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 500.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 61.00 | 90.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 17 708.00 | 11.00 | | 17 708.00 |
HH Total exceptional expenses (VIII) | 17 769.00 | 101.00 | | 17 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 231.00 | 399.00 | | 15 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 417.00 | 123 134.00 | | 149 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 302.00 | 151 152.00 | | 166 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 885.00 | -28 018.00 | | -16 885.00 |
