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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 780.00 | | 102 780.00 | 102 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 131.00 | | 113 131.00 | 113 131.00 |
CD Marketable securities | 39 399.00 | | 39 399.00 | 39 399.00 |
CJ TOTAL (II) | 152 531.00 | | 152 531.00 | 152 531.00 |
CO Grand total (0 to V) | 255 311.00 | | 255 311.00 | 255 311.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 95 135.00 | 82 465.00 | | 95 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 853.00 | 12 671.00 | | -30 853.00 |
DK Regulated provisions | 4 350.00 | 4 350.00 | | 4 350.00 |
DL TOTAL (I) | 96 022.00 | 126 875.00 | | 96 022.00 |
DU Loans and Debts from Credit Institutions (3) | 36 368.00 | 2 911.00 | | 36 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 77 095.00 | | 115 000.00 |
DX Trade payables and related accounts | 376.00 | 403.00 | | 376.00 |
DY Tax and social security liabilities | 6 790.00 | 17 938.00 | | 6 790.00 |
EA Other liabilities | 756.00 | 2 087.00 | | 756.00 |
EC TOTAL (IV) | 159 288.00 | 100 435.00 | | 159 288.00 |
EE Grand total (I to V) | 255 311.00 | 227 310.00 | | 255 311.00 |
EG Accrued income and payables due within one year | 132 849.00 | 100 435.00 | | 132 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | 2 911.00 | | 3 116.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 078.00 | |
FW Other purchases and external expenses | | | 10 381.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 44 156.00 | |
FZ Social Security Contributions | | | 21 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 440.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 44 583.00 | |
GU Total financial expenses (VI) | | | 44 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 6 116.00 | | 8 077.00 |
A2 TOTAL ASSETS | 21 617.00 | 23 304.00 | | 21 617.00 |
HA Exceptional income from management transactions | 416.00 | 5.00 | | 416.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 916.00 | 5.00 | | 8 916.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | 5.00 | | 5 078.00 |
HK Income tax | -8 004.00 | 3 541.00 | | -8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 004.00 | 103 008.00 | | 92 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 857.00 | 90 338.00 | | 122 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 853.00 | 12 671.00 | | -30 853.00 |
