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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 | 29 862.00 | 21 924.00 | 7 938.00 | 29 862.00 |
BD Other fixed assets | 98 087.00 | | 98 087.00 | 98 087.00 |
BJ TOTAL (I) | 143 949.00 | 21 924.00 | 122 025.00 | 143 949.00 |
BX Customers and related accounts | 75 955.00 | | 75 955.00 | 75 955.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 24 185.00 | | 24 185.00 | 24 185.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 116 887.00 | | 116 887.00 | 116 887.00 |
CO Grand total (0 to V) | 260 836.00 | 21 924.00 | 238 912.00 | 260 836.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 390.00 | 191 039.00 | | 191 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336.00 | 351.00 | | -5 336.00 |
DL TOTAL (I) | 197 054.00 | 202 390.00 | | 197 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 483.00 | 40 716.00 | | 23 483.00 |
DX Trade payables and related accounts | 1 778.00 | 2 514.00 | | 1 778.00 |
DY Tax and social security liabilities | 16 597.00 | 14 596.00 | | 16 597.00 |
EC TOTAL (IV) | 41 858.00 | 57 826.00 | | 41 858.00 |
EE Grand total (I to V) | 238 912.00 | 260 216.00 | | 238 912.00 |
EG Accrued income and payables due within one year | 41 858.00 | 57 826.00 | | 41 858.00 |
EI Including equity loans | 23 483.00 | | | 23 483.00 |
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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 | 72 617.00 | 4 525.00 | 77 142.00 | 72 617.00 |
FJ Net sales | 72 617.00 | 4 525.00 | 77 142.00 | 72 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 276.00 | |
FW Other purchases and external expenses | | | 64 978.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 90 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 999.00 | 4 167.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 15 999.00 | 4 697.00 | | 15 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -4 697.00 | | -999.00 |
HK Income tax | -8 356.00 | 683.00 | | -8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 276.00 | 245 883.00 | | 93 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 612.00 | 245 531.00 | | 98 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336.00 | 351.00 | | -5 336.00 |
