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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 | 31 355.00 | 9 694.00 | 21 661.00 | 31 355.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 61 915.00 | 9 694.00 | 52 221.00 | 61 915.00 |
BX Customers and related accounts | 17 059.00 | | 17 059.00 | 17 059.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 101 621.00 | | 101 621.00 | 101 621.00 |
CO Grand total (0 to V) | 163 536.00 | 9 694.00 | 153 842.00 | 163 536.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | -26 799.00 | -13 522.00 | | -26 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 427.00 | -13 277.00 | | 35 427.00 |
DL TOTAL (I) | 129 936.00 | 94 509.00 | | 129 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 4 160.00 | | 4 307.00 |
DX Trade payables and related accounts | 417.00 | 308.00 | | 417.00 |
DY Tax and social security liabilities | 15 879.00 | 37 862.00 | | 15 879.00 |
EA Other liabilities | 970.00 | 3 589.00 | | 970.00 |
EC TOTAL (IV) | 23 906.00 | 45 919.00 | | 23 906.00 |
EE Grand total (I to V) | 153 842.00 | 140 428.00 | | 153 842.00 |
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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 | | | 162 840.00 | |
FJ Net sales | | | 162 840.00 | |
FQ Other income | | | 13 022.00 | |
FR Total operating income (I) | | | 175 862.00 | |
FW Other purchases and external expenses | | | 90 904.00 | |
FX Taxes, duties, and similar payments | | | 30 581.00 | |
FY Salaries and Wages | | | 116 694.00 | |
FZ Social Security Contributions | | | 56 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 300 697.00 | |
GG - OPERATING RESULT (I - II) | | | -124 836.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 533.00 | 84 978.00 | | 220 533.00 |
HH Total exceptional expenses (VIII) | 60 270.00 | 30 000.00 | | 60 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 263.00 | 54 978.00 | | 160 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 395.00 | 293 682.00 | | 396 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 967.00 | 306 959.00 | | 360 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 427.00 | -13 277.00 | | 35 427.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 17 059.00 | | | 17 059.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 879.00 | 15 879.00 | | 15 879.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 906.00 | 23 906.00 | | 23 906.00 |
