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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BF Loans | 37 513.00 | | 37 513.00 | 37 513.00 |
BJ TOTAL (I) | 44 324.00 | 6 796.00 | 37 528.00 | 44 324.00 |
BX Customers and related accounts | 245 594.00 | 14 247.00 | 231 347.00 | 245 594.00 |
BZ Other receivables | 53 905.00 | | 53 905.00 | 53 905.00 |
CD Marketable securities | 269 120.00 | | 269 120.00 | 269 120.00 |
CF Cash and cash equivalents | 909 544.00 | | 909 544.00 | 909 544.00 |
CJ TOTAL (II) | 1 510 699.00 | 14 247.00 | 1 496 452.00 | 1 510 699.00 |
CO Grand total (0 to V) | 1 555 024.00 | 21 043.00 | 1 533 981.00 | 1 555 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 290.00 | 710 290.00 | | 710 290.00 |
DD Legal reserve (1) | 59 316.00 | 59 316.00 | | 59 316.00 |
DG Other reserves | 416 850.00 | 416 850.00 | | 416 850.00 |
DH Retained earnings | 3 299.00 | 58 643.00 | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 741.00 | -55 343.00 | | -149 741.00 |
DL TOTAL (I) | 1 040 016.00 | 1 189 757.00 | | 1 040 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 815.00 | | |
DX Trade payables and related accounts | 25 804.00 | 15 116.00 | | 25 804.00 |
DY Tax and social security liabilities | 41 695.00 | 54 615.00 | | 41 695.00 |
EA Other liabilities | 298 360.00 | 27 915.00 | | 298 360.00 |
EB Prepaid income (2) | 128 102.00 | 81 189.00 | | 128 102.00 |
EC TOTAL (IV) | 493 961.00 | 193 650.00 | | 493 961.00 |
EE Grand total (I to V) | 1 533 981.00 | 1 383 410.00 | | 1 533 981.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 699 407.00 | | 699 407.00 | 699 407.00 |
FJ Net sales | 699 945.00 | | 699 945.00 | 699 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 105.00 | |
FT Inventory change (goods) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 833 046.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 247.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 855 531.00 | |
GG - OPERATING RESULT (I - II) | | | -154 426.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 671.00 | | |
HK Income tax | | 6 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 697.00 | 779 212.00 | | 705 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 438.00 | 834 556.00 | | 855 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 741.00 | -55 343.00 | | -149 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 510.00 | | | 41 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 981.00 | 37 528.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 37 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 510.00 | | | 41 510.00 |
