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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 | 35 568.00 | 11 938.00 | 23 630.00 | 35 568.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 167 798.00 | 11 938.00 | 155 860.00 | 167 798.00 |
BX Customers and related accounts | 19 251.00 | | 19 251.00 | 19 251.00 |
BZ Other receivables | 108 410.00 | | 108 410.00 | 108 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 065.00 | | 37 065.00 | 37 065.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 165 726.00 | | 165 726.00 | 165 726.00 |
CO Grand total (0 to V) | 333 525.00 | 11 938.00 | 321 587.00 | 333 525.00 |
CU Other investments | 131 130.00 | | 131 130.00 | 131 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 388.00 | 7 388.00 | | 7 388.00 |
DG Other reserves | 232 776.00 | 98 660.00 | | 232 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 726.00 | 134 117.00 | | -26 726.00 |
DL TOTAL (I) | 250 439.00 | 277 164.00 | | 250 439.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536.00 | 11 506.00 | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 338.00 | 16 876.00 | | 26 338.00 |
DX Trade payables and related accounts | 22 682.00 | 5 913.00 | | 22 682.00 |
DY Tax and social security liabilities | 16 592.00 | 83 831.00 | | 16 592.00 |
EC TOTAL (IV) | 71 148.00 | 118 125.00 | | 71 148.00 |
EE Grand total (I to V) | 321 587.00 | 395 290.00 | | 321 587.00 |
EG Accrued income and payables due within one year | 65 612.00 | | | 65 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 832.00 | |
FG Production sold - services | | | 142 197.00 | |
FJ Net sales | | | 146 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FR Total operating income (I) | | | 150 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 73 516.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 57 266.00 | |
FZ Social Security Contributions | | | 30 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 807.00 | |
GG - OPERATING RESULT (I - II) | | | -26 709.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 81 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 81 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 18 857.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | 18 857.00 | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 62 643.00 | | -25.00 |
HK Income tax | | 29 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 222.00 | 363 678.00 | | 169 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 948.00 | 229 561.00 | | 195 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 726.00 | 134 117.00 | | -26 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 338.00 | 26 338.00 | | 26 338.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 5 536.00 | | 5 536.00 | 5 536.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 761.00 | 128 661.00 | 1 100.00 | 129 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 148.00 | 65 612.00 | 5 536.00 | 71 148.00 |
