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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 | 121 189.00 | 87 574.00 | 33 615.00 | 121 189.00 |
BJ TOTAL (I) | 1 110 315.00 | 87 574.00 | 1 022 741.00 | 1 110 315.00 |
BX Customers and related accounts | 60 737.00 | | 60 737.00 | 60 737.00 |
BZ Other receivables | 347 665.00 | | 347 665.00 | 347 665.00 |
CF Cash and cash equivalents | 59 995.00 | | 59 995.00 | 59 995.00 |
CJ TOTAL (II) | 468 397.00 | | 468 397.00 | 468 397.00 |
CO Grand total (0 to V) | 1 578 712.00 | 87 574.00 | 1 491 138.00 | 1 578 712.00 |
CU Other investments | 989 126.00 | | 989 126.00 | 989 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 470 082.00 | 413 394.00 | | 470 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 729.00 | 56 688.00 | | -23 729.00 |
DK Regulated provisions | 34 640.00 | 34 640.00 | | 34 640.00 |
DL TOTAL (I) | 1 118 993.00 | 1 142 722.00 | | 1 118 993.00 |
DU Loans and Debts from Credit Institutions (3) | 52 190.00 | 97 623.00 | | 52 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 279.00 | 93 709.00 | | 256 279.00 |
DX Trade payables and related accounts | 8 071.00 | 1 076.00 | | 8 071.00 |
DY Tax and social security liabilities | 55 604.00 | 37 316.00 | | 55 604.00 |
EC TOTAL (IV) | 372 145.00 | 229 723.00 | | 372 145.00 |
EE Grand total (I to V) | 1 491 138.00 | 1 372 445.00 | | 1 491 138.00 |
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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 | 48 430.00 | | 48 430.00 | 48 430.00 |
FJ Net sales | 48 430.00 | | 48 430.00 | 48 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 895.00 | |
FW Other purchases and external expenses | | | 26 791.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 43 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 867.00 | |
GG - OPERATING RESULT (I - II) | | | -156 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 615.00 | 2 473.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 2 473.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -2 473.00 | | -4 615.00 |
HK Income tax | -38 892.00 | -40 792.00 | | -38 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 898.00 | 188 166.00 | | 148 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 627.00 | 131 478.00 | | 172 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 729.00 | 56 688.00 | | -23 729.00 |
