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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 172 138.00 | 162 535.00 | 9 603.00 | 172 138.00 |
BJ TOTAL (I) | 655 057.00 | 236 739.00 | 418 318.00 | 655 057.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 311 779.00 | | 311 779.00 | 311 779.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 328 356.00 | | 328 356.00 | 328 356.00 |
CO Grand total (0 to V) | 983 412.00 | 236 739.00 | 746 674.00 | 983 412.00 |
CU Other investments | 482 767.00 | 74 203.00 | 408 563.00 | 482 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | | | 14 280.00 |
DH Retained earnings | 589 651.00 | | | 589 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 970.00 | | | -67 970.00 |
DL TOTAL (I) | 678 761.00 | | | 678 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 59 335.00 | | | 59 335.00 |
EC TOTAL (IV) | 67 912.00 | | | 67 912.00 |
EE Grand total (I to V) | 746 674.00 | | | 746 674.00 |
EG Accrued income and payables due within one year | 63 912.00 | | | 63 912.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 306 620.00 | | 306 620.00 | 306 620.00 |
FJ Net sales | 307 870.00 | | 307 870.00 | 307 870.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 140 964.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 121 583.00 | |
FZ Social Security Contributions | | | 53 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 330 776.00 | |
GG - OPERATING RESULT (I - II) | | | -22 900.00 | |
GO Net income from sales of marketable securities | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 190.00 | |
GU Total financial expenses (VI) | | | 46 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 031.00 | | | 309 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 001.00 | | | 377 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 970.00 | | | -67 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67.00 | 63.00 | 4.00 | 67.00 |
