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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 | 7 701.00 | 6 855.00 | 846.00 | 7 701.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 040.00 | 6 855.00 | 2 185.00 | 9 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 23 905.00 | | 23 905.00 | 23 905.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 29 981.00 | | 29 981.00 | 29 981.00 |
CO Grand total (0 to V) | 39 021.00 | 6 855.00 | 32 166.00 | 39 021.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 003.00 | 5 003.00 | | 5 003.00 |
DH Retained earnings | -166 700.00 | | | -166 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | -166 700.00 | | -6 735.00 |
DL TOTAL (I) | -162 932.00 | -156 197.00 | | -162 932.00 |
DU Loans and Debts from Credit Institutions (3) | 88 204.00 | 164 414.00 | | 88 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 296.00 | | 57.00 |
DX Trade payables and related accounts | 4 734.00 | 3 882.00 | | 4 734.00 |
DY Tax and social security liabilities | 25 552.00 | 58 360.00 | | 25 552.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EB Prepaid income (2) | 46 550.00 | 55 000.00 | | 46 550.00 |
EC TOTAL (IV) | 195 097.00 | 311 951.00 | | 195 097.00 |
EE Grand total (I to V) | 32 166.00 | 155 755.00 | | 32 166.00 |
EG Accrued income and payables due within one year | 125 590.00 | 173 704.00 | | 125 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 49.00 | | 135.00 |
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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 | 107 540.00 | | 107 540.00 | 107 540.00 |
FJ Net sales | 107 540.00 | | 107 540.00 | 107 540.00 |
FO Operating subsidies | | | 15 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 147.00 | |
FW Other purchases and external expenses | | | 39 784.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 68 986.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 165 036.00 | |
GG - OPERATING RESULT (I - II) | | | -29 888.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 506.00 | 15 064.00 | | 12 506.00 |
HB Exceptional income from capital transactions | 89 000.00 | 1 363.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 1 363.00 | | 89 000.00 |
HF Exceptional expenses on capital transactions | 57 562.00 | 1 363.00 | | 57 562.00 |
HH Total exceptional expenses (VIII) | 57 562.00 | 1 363.00 | | 57 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 438.00 | | | 31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 150.00 | 71 059.00 | | 224 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 885.00 | 237 759.00 | | 230 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | -166 700.00 | | -6 735.00 |
