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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 029.00 | | 26 029.00 | 26 029.00 |
AT Other tangible assets | 4 573.00 | 3 955.00 | 618.00 | 4 573.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 31 416.00 | 3 955.00 | 27 461.00 | 31 416.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 45 059.00 | | 45 059.00 | 45 059.00 |
CF Cash and cash equivalents | 20 719.00 | | 20 719.00 | 20 719.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 132 771.00 | | 132 771.00 | 132 771.00 |
CO Grand total (0 to V) | 164 187.00 | 3 955.00 | 160 232.00 | 164 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 88 722.00 | | | 88 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 697.00 | | | -20 697.00 |
DL TOTAL (I) | 101 024.00 | | | 101 024.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | | | 9 210.00 |
DX Trade payables and related accounts | 41 798.00 | | | 41 798.00 |
DY Tax and social security liabilities | 8 068.00 | | | 8 068.00 |
EC TOTAL (IV) | 59 208.00 | | | 59 208.00 |
EE Grand total (I to V) | 160 232.00 | | | 160 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 371 584.00 | | 371 584.00 | 371 584.00 |
FJ Net sales | 371 584.00 | | 371 584.00 | 371 584.00 |
FN Capitalized production | | | 16 104.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 387 879.00 | |
FW Other purchases and external expenses | | | 70 307.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 13 889.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 322 073.00 | |
GF Total Operating Expenses (II) | | | 411 527.00 | |
GG - OPERATING RESULT (I - II) | | | -23 648.00 | |
GH Attributed profit or transferred loss (III) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 321 866.00 | | | 321 866.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 178.00 | | | 391 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 875.00 | | | 411 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 697.00 | | | -20 697.00 |
