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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 109 948.00 | | 109 948.00 | 109 948.00 |
BX Customers and related accounts | 351 963.00 | | 351 963.00 | 351 963.00 |
BZ Other receivables | 111 927.00 | | 111 927.00 | 111 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 792 061.00 | | 792 061.00 | 792 061.00 |
CJ TOTAL (II) | 1 255 953.00 | | 1 255 953.00 | 1 255 953.00 |
CO Grand total (0 to V) | 1 365 901.00 | | 1 365 901.00 | 1 365 901.00 |
CU Other investments | 105 998.00 | | 105 998.00 | 105 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | 115 421.00 | 115 421.00 | | 115 421.00 |
DH Retained earnings | -36 030.00 | -39 485.00 | | -36 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 706.00 | 3 455.00 | | -99 706.00 |
DL TOTAL (I) | 1 185 760.00 | 1 285 466.00 | | 1 185 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 179.00 | 24 465.00 | | 18 179.00 |
DX Trade payables and related accounts | 13 417.00 | 8 640.00 | | 13 417.00 |
DY Tax and social security liabilities | 148 545.00 | 49 361.00 | | 148 545.00 |
EC TOTAL (IV) | 180 140.00 | 82 467.00 | | 180 140.00 |
EE Grand total (I to V) | 1 365 901.00 | 1 367 933.00 | | 1 365 901.00 |
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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 | 316 155.00 | | 316 155.00 | 316 155.00 |
FJ Net sales | 316 155.00 | | 316 155.00 | 316 155.00 |
FR Total operating income (I) | | | 316 155.00 | |
FW Other purchases and external expenses | | | 71 589.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 86 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 843.00 | |
GG - OPERATING RESULT (I - II) | | | -70 688.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 512 666.00 | | |
HD Total exceptional income (VII) | | 1 512 000.00 | | |
HE Exceptional expenses on management operations | 1 555.00 | 838.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 500 838.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 11 162.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 155.00 | 1 752 052.00 | | 316 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 861.00 | 1 748 597.00 | | 415 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 706.00 | 3 455.00 | | -99 706.00 |
