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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 379.00 | 25 036.00 | 50 343.00 | 75 379.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 92 486.00 | 25 036.00 | 67 450.00 | 92 486.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 933 334.00 | | 933 334.00 | 933 334.00 |
CF Cash and cash equivalents | 107 553.00 | | 107 553.00 | 107 553.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 060 873.00 | | 1 060 873.00 | 1 060 873.00 |
CO Grand total (0 to V) | 1 153 359.00 | 25 036.00 | 1 128 322.00 | 1 153 359.00 |
CU Other investments | 10 794.00 | | 10 794.00 | 10 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | 601 324.00 | 215 103.00 | | 601 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 373.00 | 386 221.00 | | -15 373.00 |
DL TOTAL (I) | 1 060 051.00 | 1 075 424.00 | | 1 060 051.00 |
DU Loans and Debts from Credit Institutions (3) | 34 889.00 | 8 517.00 | | 34 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1 692.00 | | 682.00 |
DX Trade payables and related accounts | 12 707.00 | 14 898.00 | | 12 707.00 |
DY Tax and social security liabilities | 19 993.00 | 23 304.00 | | 19 993.00 |
EC TOTAL (IV) | 68 271.00 | 48 412.00 | | 68 271.00 |
EE Grand total (I to V) | 1 128 322.00 | 1 123 835.00 | | 1 128 322.00 |
EG Accrued income and payables due within one year | 33 382.00 | 39 894.00 | | 33 382.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FO Operating subsidies | | | 983.00 | |
FR Total operating income (I) | | | 190 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 921.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 107 564.00 | |
FZ Social Security Contributions | | | 49 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 210 863.00 | |
GG - OPERATING RESULT (I - II) | | | -19 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 009.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 21 089.00 | |
GR Interest and similar expenses | | | 17 453.00 | |
GU Total financial expenses (VI) | | | 17 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 776.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 407 819.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 408 595.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | | 12 739.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 12 739.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 395 856.00 | | 871.00 |
HK Income tax | | 4 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 072.00 | 609 071.00 | | 213 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 444.00 | 222 850.00 | | 228 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 373.00 | 386 221.00 | | -15 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 34 889.00 | | | 34 889.00 |
VK Loans repaid during the year | -26 372.00 | | | -26 372.00 |
VP Miscellaneous | 933 334.00 | | | 933 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 993.00 | 19 993.00 | | 19 993.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 169.00 | 953 320.00 | 1 849.00 | 955 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 271.00 | 33 382.00 | | 68 271.00 |
