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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 | 5 891.00 | 2 191.00 | 3 700.00 | 5 891.00 |
BJ TOTAL (I) | 422 141.00 | 2 191.00 | 419 950.00 | 422 141.00 |
BX Customers and related accounts | 39 312.00 | | 39 312.00 | 39 312.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 30 574.00 | | 30 574.00 | 30 574.00 |
CJ TOTAL (II) | 92 583.00 | | 92 583.00 | 92 583.00 |
CO Grand total (0 to V) | 514 724.00 | 2 191.00 | 512 532.00 | 514 724.00 |
CU Other investments | 416 250.00 | | 416 250.00 | 416 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 520.00 | 431 520.00 | | 431 520.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DG Other reserves | 68 696.00 | 4 064.00 | | 68 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 018.00 | 68 232.00 | | -37 018.00 |
DL TOTAL (I) | 467 197.00 | 504 216.00 | | 467 197.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 492.00 | | 2 171.00 |
DX Trade payables and related accounts | 373.00 | 3 725.00 | | 373.00 |
DY Tax and social security liabilities | 28 358.00 | 17 500.00 | | 28 358.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 45 335.00 | 21 745.00 | | 45 335.00 |
EE Grand total (I to V) | 512 532.00 | 525 961.00 | | 512 532.00 |
EG Accrued income and payables due within one year | 45 335.00 | 21 745.00 | | 45 335.00 |
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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 | 196 560.00 | | 196 560.00 | 196 560.00 |
FJ Net sales | 196 560.00 | | 196 560.00 | 196 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 560.00 | |
FW Other purchases and external expenses | | | 26 653.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 156 472.00 | |
FZ Social Security Contributions | | | 55 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 240 590.00 | |
GG - OPERATING RESULT (I - II) | | | -44 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 407.00 | | |
HD Total exceptional income (VII) | | 50 407.00 | | |
HF Exceptional expenses on capital transactions | | 13 770.00 | | |
HH Total exceptional expenses (VIII) | | 13 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 637.00 | | |
HK Income tax | -7 012.00 | 7 012.00 | | -7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 560.00 | 235 408.00 | | 196 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 578.00 | 167 176.00 | | 233 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 018.00 | 68 232.00 | | -37 018.00 |
