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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 | 6 702.00 | 5 224.00 | 1 478.00 | 6 702.00 |
BB Receivables related to investments | 402 806.00 | | 402 806.00 | 402 806.00 |
BJ TOTAL (I) | 421 565.00 | 5 224.00 | 416 341.00 | 421 565.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 755 743.00 | | 755 743.00 | 755 743.00 |
BZ Other receivables | 211 368.00 | | 211 368.00 | 211 368.00 |
CF Cash and cash equivalents | 183 746.00 | | 183 746.00 | 183 746.00 |
CH Prepaid expenses | 2 289 780.00 | | 2 289 780.00 | 2 289 780.00 |
CJ TOTAL (II) | 3 441 008.00 | | 3 441 008.00 | 3 441 008.00 |
CO Grand total (0 to V) | 3 862 573.00 | 5 224.00 | 3 857 349.00 | 3 862 573.00 |
CU Other investments | 12 056.00 | | 12 056.00 | 12 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 882 754.00 | 882 754.00 | | 882 754.00 |
DH Retained earnings | -291 595.00 | -17 603.00 | | -291 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | -273 991.00 | | 4 959.00 |
DL TOTAL (I) | 606 519.00 | 601 560.00 | | 606 519.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 694 211.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 867 645.00 | 68 816.00 | | 867 645.00 |
DY Tax and social security liabilities | 43 529.00 | 11 870.00 | | 43 529.00 |
EA Other liabilities | | 22 000.00 | | |
EB Prepaid income (2) | 2 339 500.00 | | | 2 339 500.00 |
EC TOTAL (IV) | 3 250 830.00 | 803 897.00 | | 3 250 830.00 |
EE Grand total (I to V) | 3 857 349.00 | 1 405 457.00 | | 3 857 349.00 |
EG Accrued income and payables due within one year | 3 250 830.00 | 803 897.00 | | 3 250 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 694 211.00 | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 1 157.00 | | 1 157.00 | 1 157.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | -1 062.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 557.00 | |
GP Total financial income (V) | | | 8 557.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 622.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 622.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -622.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714.00 | -166 557.00 | | 9 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 107 435.00 | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959.00 | -273 991.00 | | 4 959.00 |
