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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 298.00 | 24 108.00 | 54 190.00 | 78 298.00 |
BJ TOTAL (I) | 1 170 560.00 | 455 919.00 | 714 641.00 | 1 170 560.00 |
BX Customers and related accounts | 295 543.00 | | 295 543.00 | 295 543.00 |
BZ Other receivables | 1 875 162.00 | 309 329.00 | 1 565 833.00 | 1 875 162.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 2 180 394.00 | 309 329.00 | 1 871 065.00 | 2 180 394.00 |
CO Grand total (0 to V) | 3 350 954.00 | 765 248.00 | 2 585 705.00 | 3 350 954.00 |
CU Other investments | 1 092 262.00 | 431 811.00 | 660 451.00 | 1 092 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -288 742.00 | 28.00 | | -288 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 852.00 | -288 770.00 | | 314 852.00 |
DL TOTAL (I) | 81 109.00 | -233 742.00 | | 81 109.00 |
DX Trade payables and related accounts | 22 407.00 | 45 881.00 | | 22 407.00 |
DY Tax and social security liabilities | 4 266.00 | | | 4 266.00 |
EA Other liabilities | 2 468 566.00 | 3 604 699.00 | | 2 468 566.00 |
EB Prepaid income (2) | 9 357.00 | | | 9 357.00 |
EC TOTAL (IV) | 2 504 596.00 | 3 650 580.00 | | 2 504 596.00 |
EE Grand total (I to V) | 2 585 705.00 | 3 416 837.00 | | 2 585 705.00 |
EG Accrued income and payables due within one year | 2 504 596.00 | 3 650 580.00 | | 2 504 596.00 |
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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 | 253 139.00 | | 253 139.00 | 253 139.00 |
FJ Net sales | 253 139.00 | | 253 139.00 | 253 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 253 139.00 | |
FW Other purchases and external expenses | | | 236 219.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 168.00 | |
GF Total Operating Expenses (II) | | | 327 428.00 | |
GG - OPERATING RESULT (I - II) | | | -74 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 432.00 | |
GL Other interest and similar income | | | 15 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 413 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 441.00 | |
GU Total financial expenses (VI) | | | 19 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 254.00 | 856.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 974.00 | 702 146.00 | | 666 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 122.00 | 990 916.00 | | 352 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 852.00 | -288 770.00 | | 314 852.00 |
