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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 737.00 | 10 346.00 | 390.00 | 10 737.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 19 101.00 | 15 732.00 | 3 369.00 | 19 101.00 |
BJ TOTAL (I) | 68 643.00 | 27 564.00 | 41 079.00 | 68 643.00 |
BX Customers and related accounts | 60 070.00 | | 60 070.00 | 60 070.00 |
BZ Other receivables | 1 036 458.00 | | 1 036 458.00 | 1 036 458.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 50 415.00 | | 50 415.00 | 50 415.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 497 082.00 | | 1 497 082.00 | 1 497 082.00 |
CO Grand total (0 to V) | 1 565 726.00 | 27 564.00 | 1 538 161.00 | 1 565 726.00 |
CU Other investments | 37 320.00 | | 37 320.00 | 37 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 450 732.00 | 492 958.00 | | 450 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 111.00 | -42 226.00 | | -52 111.00 |
DL TOTAL (I) | 1 498 621.00 | 1 550 732.00 | | 1 498 621.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 118.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | 26 719.00 | | 6 761.00 |
DX Trade payables and related accounts | 60.00 | 70.00 | | 60.00 |
DY Tax and social security liabilities | 27 642.00 | 31 304.00 | | 27 642.00 |
EA Other liabilities | 5 051.00 | 4 985.00 | | 5 051.00 |
EC TOTAL (IV) | 39 540.00 | 63 197.00 | | 39 540.00 |
EE Grand total (I to V) | 1 538 161.00 | 1 613 929.00 | | 1 538 161.00 |
EG Accrued income and payables due within one year | 39 540.00 | 63 197.00 | | 39 540.00 |
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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 | 50 105.00 | | 50 105.00 | 50 105.00 |
FJ Net sales | 50 105.00 | | 50 105.00 | 50 105.00 |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 54 481.00 | |
FW Other purchases and external expenses | | | 10 793.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 54 607.00 | |
FZ Social Security Contributions | | | 39 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 802.00 | |
GG - OPERATING RESULT (I - II) | | | -55 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 817.00 | 10 648.00 | | 17 817.00 |
HK Income tax | -900.00 | -910.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 050.00 | 69 697.00 | | 57 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 161.00 | 111 923.00 | | 109 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 111.00 | -42 226.00 | | -52 111.00 |
