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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 | 23 478.00 | 19 078.00 | 4 400.00 | 23 478.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 73 717.00 | 19 078.00 | 54 639.00 | 73 717.00 |
BX Customers and related accounts | 45 493.00 | | 45 493.00 | 45 493.00 |
BZ Other receivables | 123 775.00 | | 123 775.00 | 123 775.00 |
CF Cash and cash equivalents | 245 271.00 | | 245 271.00 | 245 271.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 414 889.00 | | 414 889.00 | 414 889.00 |
CO Grand total (0 to V) | 488 606.00 | 19 078.00 | 469 528.00 | 488 606.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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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 |
DG Other reserves | 419 815.00 | 409 965.00 | | 419 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | 9 850.00 | | -2 427.00 |
DL TOTAL (I) | 426 188.00 | 428 615.00 | | 426 188.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 164.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | 3 839.00 | | 14 091.00 |
DX Trade payables and related accounts | 3 764.00 | 6 273.00 | | 3 764.00 |
DY Tax and social security liabilities | 25 186.00 | 38 701.00 | | 25 186.00 |
EC TOTAL (IV) | 43 340.00 | 48 978.00 | | 43 340.00 |
EE Grand total (I to V) | 469 528.00 | 477 593.00 | | 469 528.00 |
EI Including equity loans | 14 091.00 | | | 14 091.00 |
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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 | 69 701.00 | | 69 701.00 | 69 701.00 |
FJ Net sales | 69 701.00 | | 69 701.00 | 69 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 484.00 | |
FW Other purchases and external expenses | | | 21 774.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 33 421.00 | |
FZ Social Security Contributions | | | 21 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HK Income tax | | 1 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 554.00 | 120 509.00 | | 75 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 981.00 | 110 659.00 | | 77 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | 9 850.00 | | -2 427.00 |
