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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 | 14 019.00 | 12 653.00 | 1 366.00 | 14 019.00 |
BJ TOTAL (I) | 153 364.00 | 12 653.00 | 140 711.00 | 153 364.00 |
BX Customers and related accounts | 154 411.00 | | 154 411.00 | 154 411.00 |
BZ Other receivables | 259 930.00 | | 259 930.00 | 259 930.00 |
CF Cash and cash equivalents | 301 050.00 | | 301 050.00 | 301 050.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 717 407.00 | | 717 407.00 | 717 407.00 |
CO Grand total (0 to V) | 870 771.00 | 12 653.00 | 858 118.00 | 870 771.00 |
CU Other investments | 139 345.00 | | 139 345.00 | 139 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 25 166.00 | 25 166.00 | | 25 166.00 |
DH Retained earnings | 82 356.00 | 168 634.00 | | 82 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 159.00 | -86 277.00 | | -19 159.00 |
DL TOTAL (I) | 729 363.00 | 748 523.00 | | 729 363.00 |
DU Loans and Debts from Credit Institutions (3) | 48 025.00 | 105 617.00 | | 48 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 3 929.00 | 5 445.00 | | 3 929.00 |
DY Tax and social security liabilities | 45 098.00 | 57 686.00 | | 45 098.00 |
EA Other liabilities | 31 700.00 | 31 700.00 | | 31 700.00 |
EC TOTAL (IV) | 128 754.00 | 242 449.00 | | 128 754.00 |
EE Grand total (I to V) | 858 118.00 | 990 972.00 | | 858 118.00 |
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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 | 170 343.00 | | 170 343.00 | 170 343.00 |
FJ Net sales | 170 343.00 | | 170 343.00 | 170 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 344.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 189 813.00 | |
GG - OPERATING RESULT (I - II) | | | -19 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 109 990.00 | | |
HH Total exceptional expenses (VIII) | | 109 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 655.00 | 211 968.00 | | 172 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 814.00 | 298 246.00 | | 191 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 159.00 | -86 277.00 | | -19 159.00 |
