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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 | 22 812.00 | 7 081.00 | 15 731.00 | 22 812.00 |
BJ TOTAL (I) | 66 512.00 | 41 581.00 | 24 931.00 | 66 512.00 |
BZ Other receivables | 75 318.00 | | 75 318.00 | 75 318.00 |
CF Cash and cash equivalents | 131 390.00 | | 131 390.00 | 131 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 709.00 | | 206 709.00 | 206 709.00 |
CO Grand total (0 to V) | 273 220.00 | 41 581.00 | 231 639.00 | 273 220.00 |
CU Other investments | 43 700.00 | 34 500.00 | 9 200.00 | 43 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 529.00 | 8 529.00 | | 8 529.00 |
DG Other reserves | 144 195.00 | 144 195.00 | | 144 195.00 |
DH Retained earnings | -718 805.00 | -703 164.00 | | -718 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 083.00 | -15 641.00 | | 70 083.00 |
DL TOTAL (I) | -7 998.00 | -78 081.00 | | -7 998.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 391.00 | 151 249.00 | | 201 391.00 |
DX Trade payables and related accounts | 6 783.00 | 8 831.00 | | 6 783.00 |
DY Tax and social security liabilities | 31 413.00 | 12 935.00 | | 31 413.00 |
EC TOTAL (IV) | 239 638.00 | 173 015.00 | | 239 638.00 |
EE Grand total (I to V) | 231 639.00 | 94 934.00 | | 231 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 201 391.00 | | | 201 391.00 |
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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 | 60 480.00 | | 60 480.00 | 60 480.00 |
FJ Net sales | 60 480.00 | | 60 480.00 | 60 480.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 488.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 50 329.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 93 004.00 | |
GG - OPERATING RESULT (I - II) | | | -32 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | -62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 624.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 250.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 750.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 480 500.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 480 500.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 830.00 | -476 750.00 | | 7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 111.00 | 552 900.00 | | 167 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 028.00 | 568 541.00 | | 97 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 083.00 | -15 641.00 | | 70 083.00 |
