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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 | 5 796.00 | 4 392.00 | 1 404.00 | 5 796.00 |
BB Receivables related to investments | 85 100.00 | | 85 100.00 | 85 100.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 267 296.00 | 4 392.00 | 262 904.00 | 267 296.00 |
BX Customers and related accounts | 104 216.00 | 25 429.00 | 78 787.00 | 104 216.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 22 320.00 | | 22 320.00 | 22 320.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 133 486.00 | 25 429.00 | 108 057.00 | 133 486.00 |
CO Grand total (0 to V) | 400 782.00 | 29 820.00 | 370 961.00 | 400 782.00 |
CP Shares due in less than one year | 85 100.00 | | | 85 100.00 |
CU Other investments | 134 400.00 | | 134 400.00 | 134 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 632.00 | 4 500.00 | | 15 632.00 |
DG Other reserves | 123 843.00 | 123 843.00 | | 123 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 666.00 | 11 132.00 | | -21 666.00 |
DL TOTAL (I) | 317 808.00 | 339 474.00 | | 317 808.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 92.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 1 063.00 | | 1 903.00 |
DX Trade payables and related accounts | 7 457.00 | 14 414.00 | | 7 457.00 |
DY Tax and social security liabilities | 43 704.00 | 46 555.00 | | 43 704.00 |
EC TOTAL (IV) | 53 153.00 | 62 124.00 | | 53 153.00 |
EE Grand total (I to V) | 370 961.00 | 401 599.00 | | 370 961.00 |
EG Accrued income and payables due within one year | 53 153.00 | 62 124.00 | | 53 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 92.00 | | 89.00 |
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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 | 147 295.00 | | 147 295.00 | 147 295.00 |
FJ Net sales | 147 295.00 | | 147 295.00 | 147 295.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 606.00 | |
FW Other purchases and external expenses | | | 61 386.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 92 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 171 221.00 | |
GG - OPERATING RESULT (I - II) | | | -20 616.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 480.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 611.00 | 227 701.00 | | 150 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 277.00 | 216 569.00 | | 172 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 666.00 | 11 132.00 | | -21 666.00 |
