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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 3 890.00 | 3 542.00 | 347.00 | 3 890.00 |
BB Receivables related to investments | 139 066.00 | | 139 066.00 | 139 066.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 076.00 | 4 512.00 | 212 563.00 | 217 076.00 |
BX Customers and related accounts | 233 473.00 | 7 890.00 | 225 583.00 | 233 473.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 073.00 | 7 890.00 | 234 183.00 | 242 073.00 |
CO Grand total (0 to V) | 459 149.00 | 12 402.00 | 446 746.00 | 459 149.00 |
CS Evaluated investments - equity method | 72 150.00 | | 72 150.00 | 72 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 208 211.00 | 208 211.00 | | 208 211.00 |
DH Retained earnings | -12 378.00 | 2 959.00 | | -12 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 243.00 | -15 338.00 | | -55 243.00 |
DL TOTAL (I) | 190 390.00 | 245 633.00 | | 190 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36 166.00 | 15 285.00 | | 36 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 897.00 | | |
DX Trade payables and related accounts | 159 077.00 | 142 402.00 | | 159 077.00 |
DY Tax and social security liabilities | 61 112.00 | 64 007.00 | | 61 112.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 256 356.00 | 227 093.00 | | 256 356.00 |
EE Grand total (I to V) | 446 746.00 | 472 726.00 | | 446 746.00 |
EG Accrued income and payables due within one year | 256 356.00 | 227 093.00 | | 256 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 997.00 | 15 127.00 | | 35 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 640.00 | |
FJ Net sales | | | 77 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 925.00 | |
FW Other purchases and external expenses | | | 60 732.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 56 511.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 141 090.00 | |
GG - OPERATING RESULT (I - II) | | | -56 166.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | 164.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 164.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -164.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 019.00 | 133 461.00 | | 87 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 262.00 | 148 799.00 | | 142 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 243.00 | -15 338.00 | | -55 243.00 |
