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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 378.00 | | 47 378.00 | 47 378.00 |
BJ TOTAL (I) | 47 378.00 | | 47 378.00 | 47 378.00 |
BX Customers and related accounts | 107 875.00 | | 107 875.00 | 107 875.00 |
BZ Other receivables | 58 067.00 | | 58 067.00 | 58 067.00 |
CD Marketable securities | 800 429.00 | | 800 429.00 | 800 429.00 |
CF Cash and cash equivalents | 185 012.00 | | 185 012.00 | 185 012.00 |
CJ TOTAL (II) | 1 151 383.00 | | 1 151 383.00 | 1 151 383.00 |
CO Grand total (0 to V) | 1 198 761.00 | | 1 198 761.00 | 1 198 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 702 168.00 | | | 702 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 419.00 | | | -212 419.00 |
DL TOTAL (I) | 828 110.00 | | | 828 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 71 364.00 | | | 71 364.00 |
DY Tax and social security liabilities | 201 203.00 | | | 201 203.00 |
EA Other liabilities | 83 167.00 | | | 83 167.00 |
EB Prepaid income (2) | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 370 651.00 | | | 370 651.00 |
EE Grand total (I to V) | 1 198 761.00 | | | 1 198 761.00 |
EG Accrued income and payables due within one year | 370 651.00 | | | 370 651.00 |
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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 | 2 464 657.00 | 3 000.00 | 2 467 657.00 | 2 464 657.00 |
FJ Net sales | 2 464 657.00 | 3 000.00 | 2 467 657.00 | 2 464 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 477 597.00 | |
FW Other purchases and external expenses | | | 1 207 207.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 822 806.00 | |
FZ Social Security Contributions | | | 404 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 11 600.00 | |
GF Total Operating Expenses (II) | | | 2 478 428.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GL Other interest and similar income | | | -117.00 | |
GP Total financial income (V) | | | -117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | | | 7 940.00 |
A3 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 11 600.00 | | | 11 600.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 291.00 | | | 16 291.00 |
HE Exceptional expenses on management operations | 19 565.00 | | | 19 565.00 |
HF Exceptional expenses on capital transactions | 208 197.00 | | | 208 197.00 |
HH Total exceptional expenses (VIII) | 227 762.00 | | | 227 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 471.00 | | | -211 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 771.00 | | | 2 493 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 190.00 | | | 2 706 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 419.00 | | | -212 419.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 71 364.00 | 71 364.00 | | 71 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 167.00 | 83 167.00 | | 83 167.00 |
8L Deferred income | 8 870.00 | 8 870.00 | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 203.00 | 201 203.00 | | 201 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 320.00 | 165 942.00 | 47 378.00 | 213 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 651.00 | 370 651.00 | | 370 651.00 |
