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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 | 8 067.00 | 1 581.00 | 6 486.00 | 8 067.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 20 467.00 | 1 581.00 | 18 886.00 | 20 467.00 |
BX Customers and related accounts | 40 895.00 | | 40 895.00 | 40 895.00 |
BZ Other receivables | 418 582.00 | | 418 582.00 | 418 582.00 |
CF Cash and cash equivalents | 90 328.00 | | 90 328.00 | 90 328.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 557 159.00 | | 557 159.00 | 557 159.00 |
CO Grand total (0 to V) | 577 627.00 | 1 581.00 | 576 046.00 | 577 627.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 7.00 | | 3 000.00 |
DG Other reserves | 95 328.00 | 147.00 | | 95 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | 98 173.00 | | 29 088.00 |
DL TOTAL (I) | 157 416.00 | 128 328.00 | | 157 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 521.00 | 435 885.00 | | 347 521.00 |
DX Trade payables and related accounts | 63 618.00 | 38 707.00 | | 63 618.00 |
DY Tax and social security liabilities | 7 070.00 | 26 230.00 | | 7 070.00 |
EA Other liabilities | 420.00 | 14 400.00 | | 420.00 |
EC TOTAL (IV) | 418 630.00 | 515 224.00 | | 418 630.00 |
EE Grand total (I to V) | 576 046.00 | 643 552.00 | | 576 046.00 |
EG Accrued income and payables due within one year | 418 630.00 | 515 224.00 | | 418 630.00 |
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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 | 314 506.00 | | 314 506.00 | 314 506.00 |
FJ Net sales | 314 506.00 | | 314 506.00 | 314 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 849.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 366 577.00 | |
FW Other purchases and external expenses | | | 396 517.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 595.00 | |
GG - OPERATING RESULT (I - II) | | | -72 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GP Total financial income (V) | | | 157 618.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 035.00 | 34.00 | | 50 035.00 |
HH Total exceptional expenses (VIII) | 50 035.00 | 34.00 | | 50 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 035.00 | -34.00 | | -50 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 195.00 | 474 464.00 | | 524 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 107.00 | 376 291.00 | | 495 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 088.00 | 98 173.00 | | 29 088.00 |
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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 | 63 618.00 | 63 618.00 | | 63 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 40 895.00 | | | 40 895.00 |
VB VAT | 9 226.00 | | | 9 226.00 |
VC Group and associates | 409 356.00 | | | 409 356.00 |
VI Group and Associates | 347 521.00 | 347 521.00 | | 347 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 831.00 | 473 831.00 | | 473 831.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 630.00 | 418 630.00 | | 418 630.00 |
