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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 | 2 232.00 | 1 066.00 | 1 166.00 | 2 232.00 |
BD Other fixed assets | 20 035.00 | | 20 035.00 | 20 035.00 |
BJ TOTAL (I) | 116 717.00 | 4 516.00 | 112 201.00 | 116 717.00 |
BX Customers and related accounts | 48 107.00 | 8 986.00 | 39 121.00 | 48 107.00 |
BZ Other receivables | 74 974.00 | 56 613.00 | 18 361.00 | 74 974.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 142 432.00 | 65 600.00 | 76 832.00 | 142 432.00 |
CO Grand total (0 to V) | 259 149.00 | 70 116.00 | 189 033.00 | 259 149.00 |
CU Other investments | 94 450.00 | 3 450.00 | 91 000.00 | 94 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DG Other reserves | 43 195.00 | | | 43 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 972.00 | 45 468.00 | | -79 972.00 |
DL TOTAL (I) | 167 496.00 | 247 468.00 | | 167 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 2 876.00 | 3 833.00 | | 2 876.00 |
DY Tax and social security liabilities | 18 553.00 | 32 516.00 | | 18 553.00 |
EC TOTAL (IV) | 21 537.00 | 36 457.00 | | 21 537.00 |
EE Grand total (I to V) | 189 033.00 | 283 925.00 | | 189 033.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 31 103.00 | | 31 103.00 | 31 103.00 |
FJ Net sales | 31 103.00 | | 31 103.00 | 31 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 105.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 22 377.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 986.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 53 018.00 | |
GG - OPERATING RESULT (I - II) | | | -21 913.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 063.00 | |
GU Total financial expenses (VI) | | | 60 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 48.00 | 582.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 200 582.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -582.00 | | -48.00 |
HK Income tax | | 12 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 157.00 | 481 775.00 | | 33 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 129.00 | 436 307.00 | | 113 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 972.00 | 45 468.00 | | -79 972.00 |
