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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 | 341 602.00 | 109 091.00 | 232 511.00 | 341 602.00 |
BJ TOTAL (I) | 341 602.00 | 109 091.00 | 232 511.00 | 341 602.00 |
BX Customers and related accounts | 57 860.00 | | 57 860.00 | 57 860.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 116 816.00 | | 116 816.00 | 116 816.00 |
CO Grand total (0 to V) | 458 417.00 | 109 091.00 | 349 326.00 | 458 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -29 678.00 | -29 814.00 | | -29 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 781.00 | 136.00 | | 31 781.00 |
DL TOTAL (I) | 116 104.00 | 84 322.00 | | 116 104.00 |
DU Loans and Debts from Credit Institutions (3) | 181 800.00 | 170 548.00 | | 181 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 362.00 | 17 282.00 | | 24 362.00 |
DX Trade payables and related accounts | 6 835.00 | 61 670.00 | | 6 835.00 |
DY Tax and social security liabilities | 13 078.00 | 12 128.00 | | 13 078.00 |
EB Prepaid income (2) | 7 149.00 | 6 373.00 | | 7 149.00 |
EC TOTAL (IV) | 233 223.00 | 268 000.00 | | 233 223.00 |
EE Grand total (I to V) | 349 326.00 | 352 323.00 | | 349 326.00 |
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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 | 70 853.00 | | 70 853.00 | 70 853.00 |
FJ Net sales | 70 853.00 | | 70 853.00 | 70 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 356.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 455.00 | |
GG - OPERATING RESULT (I - II) | | | -29 099.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 583.00 | 61 500.00 | | 97 583.00 |
HD Total exceptional income (VII) | 97 583.00 | 61 500.00 | | 97 583.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 34 991.00 | 39 071.00 | | 34 991.00 |
HH Total exceptional expenses (VIII) | 34 991.00 | 39 127.00 | | 34 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 592.00 | 22 373.00 | | 62 592.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 940.00 | 140 541.00 | | 169 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 158.00 | 140 405.00 | | 138 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 781.00 | 136.00 | | 31 781.00 |
