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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 38 096.00 | | 38 096.00 | 38 096.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 448 228.00 | | 448 228.00 | 448 228.00 |
BX Customers and related accounts | 93 908.00 | | 93 908.00 | 93 908.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 263 492.00 | | 263 492.00 | 263 492.00 |
CJ TOTAL (II) | 379 956.00 | | 379 956.00 | 379 956.00 |
CO Grand total (0 to V) | 828 185.00 | | 828 185.00 | 828 185.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | | | 24 399.00 |
DL TOTAL (I) | 434 399.00 | | | 434 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 690.00 | | | 313 690.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 74 880.00 | | | 74 880.00 |
EC TOTAL (IV) | 393 785.00 | | | 393 785.00 |
EE Grand total (I to V) | 828 185.00 | | | 828 185.00 |
EG Accrued income and payables due within one year | 393 785.00 | | | 393 785.00 |
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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 | 131 256.00 | | 131 256.00 | 131 256.00 |
FJ Net sales | 131 256.00 | | 131 256.00 | 131 256.00 |
FR Total operating income (I) | | | 131 257.00 | |
FW Other purchases and external expenses | | | 27 993.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 95 598.00 | |
FZ Social Security Contributions | | | 42 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 837.00 | |
GG - OPERATING RESULT (I - II) | | | -36 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 929.00 | |
GP Total financial income (V) | | | 62 929.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 187.00 | | | 194 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 787.00 | | | 169 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | | | 24 399.00 |
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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 | | | 448 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 410 132.00 | |
I4 DECREASES Grand Total | | | 448 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410 132.00 | |
