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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 | 202.00 | | 202.00 | 202.00 |
AT Other tangible assets | 5 614.00 | 876.00 | 4 738.00 | 5 614.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 508 017.00 | 877.00 | 507 140.00 | 508 017.00 |
BX Customers and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CF Cash and cash equivalents | 41 704.00 | | 41 704.00 | 41 704.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 119 388.00 | | 119 388.00 | 119 388.00 |
CO Grand total (0 to V) | 627 405.00 | 877.00 | 626 528.00 | 627 405.00 |
CU Other investments | 500 501.00 | | 500 501.00 | 500 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 12 499.00 | 10 694.00 | | 12 499.00 |
DG Other reserves | 80 415.00 | 80 122.00 | | 80 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 719.00 | 36 098.00 | | -29 719.00 |
DL TOTAL (I) | 486 395.00 | 550 114.00 | | 486 395.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 230.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 770.00 | 311.00 | | 10 770.00 |
DY Tax and social security liabilities | 81 438.00 | 36 348.00 | | 81 438.00 |
EA Other liabilities | 44 936.00 | 62 412.00 | | 44 936.00 |
EC TOTAL (IV) | 140 133.00 | 99 301.00 | | 140 133.00 |
EE Grand total (I to V) | 626 528.00 | 649 415.00 | | 626 528.00 |
EG Accrued income and payables due within one year | 140 133.00 | 99 301.00 | | 140 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 230.00 | | 490.00 |
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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 | 323 720.00 | | 323 720.00 | 323 720.00 |
FJ Net sales | 323 720.00 | | 323 720.00 | 323 720.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 295.00 | |
FW Other purchases and external expenses | | | 77 598.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 203 532.00 | |
FZ Social Security Contributions | | | 85 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 388 035.00 | |
GG - OPERATING RESULT (I - II) | | | -29 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 316.00 | 601 542.00 | | 358 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 035.00 | 565 444.00 | | 388 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 719.00 | 36 098.00 | | -29 719.00 |
