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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 | 23 000.00 | 13 812.00 | 9 187.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 419 301.00 | 13 812.00 | 405 488.00 | 419 301.00 |
BX Customers and related accounts | 30 649.00 | | 30 649.00 | 30 649.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 41 213.00 | | 41 213.00 | 41 213.00 |
CO Grand total (0 to V) | 460 514.00 | 13 812.00 | 446 701.00 | 460 514.00 |
CU Other investments | 396 286.00 | | 396 286.00 | 396 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 200.00 | | | 393 200.00 |
DD Legal reserve (1) | 1 924.00 | | | 1 924.00 |
DG Other reserves | 36 566.00 | | | 36 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 387.00 | | | -19 387.00 |
DL TOTAL (I) | 412 303.00 | | | 412 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822.00 | | | 5 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 23 828.00 | | | 23 828.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 34 398.00 | | | 34 398.00 |
EE Grand total (I to V) | 446 701.00 | | | 446 701.00 |
EG Accrued income and payables due within one year | 34 398.00 | | | 34 398.00 |
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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 | 104 249.00 | | 104 249.00 | 104 249.00 |
FJ Net sales | 104 249.00 | | 104 249.00 | 104 249.00 |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 105 353.00 | |
FW Other purchases and external expenses | | | 13 259.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 132 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 151 978.00 | |
GG - OPERATING RESULT (I - II) | | | -46 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 353.00 | | | 135 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 741.00 | | | 154 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 387.00 | | | -19 387.00 |
