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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 631.00 | 1 329.00 | 302.00 | 1 631.00 |
BJ TOTAL (I) | 572 531.00 | 1 329.00 | 571 202.00 | 572 531.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 136 493.00 | | 136 493.00 | 136 493.00 |
CF Cash and cash equivalents | 71 955.00 | | 71 955.00 | 71 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 248.00 | | 237 248.00 | 237 248.00 |
CO Grand total (0 to V) | 809 779.00 | 1 329.00 | 808 450.00 | 809 779.00 |
CU Other investments | 570 900.00 | | 570 900.00 | 570 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 766 939.00 | 694 426.00 | | 766 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | 72 513.00 | | 21 180.00 |
DL TOTAL (I) | 796 368.00 | 775 189.00 | | 796 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 2 317.00 | 2 260.00 | | 2 317.00 |
DY Tax and social security liabilities | 9 517.00 | 4 898.00 | | 9 517.00 |
EC TOTAL (IV) | 12 082.00 | 7 405.00 | | 12 082.00 |
EE Grand total (I to V) | 808 450.00 | 782 594.00 | | 808 450.00 |
EG Accrued income and payables due within one year | | 7 405.00 | | |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 210 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 586.00 | |
GG - OPERATING RESULT (I - II) | | | -59 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 765.00 | |
GP Total financial income (V) | | | 80 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 765.00 | 275 966.00 | | 236 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 586.00 | 203 453.00 | | 215 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 180.00 | 72 513.00 | | 21 180.00 |
