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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 961.00 | 10 961.00 | | 10 961.00 |
AT Other tangible assets | 41 671.00 | 16 657.00 | 25 014.00 | 41 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 71 496.00 | 27 618.00 | 43 878.00 | 71 496.00 |
BX Customers and related accounts | 278 889.00 | 21 196.00 | 257 693.00 | 278 889.00 |
BZ Other receivables | 1 513 256.00 | | 1 513 256.00 | 1 513 256.00 |
CF Cash and cash equivalents | 48 812.00 | | 48 812.00 | 48 812.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 845 551.00 | 21 196.00 | 1 824 355.00 | 1 845 551.00 |
CO Grand total (0 to V) | 1 917 047.00 | 48 814.00 | 1 868 233.00 | 1 917 047.00 |
CP Shares due in less than one year | 18 849.00 | | | 18 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 323.00 | 268 311.00 | | 334 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | 566 012.00 | | 8 040.00 |
DL TOTAL (I) | 1 352 363.00 | 1 844 323.00 | | 1 352 363.00 |
DP Provisions for Risks | 15 000.00 | 134 940.00 | | 15 000.00 |
DQ Provisions for Expenses | 973.00 | | | 973.00 |
DR TOTAL (IV) | 15 973.00 | 134 940.00 | | 15 973.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 684.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 53 731.00 | | 2 348.00 |
DX Trade payables and related accounts | 134 521.00 | 244 208.00 | | 134 521.00 |
DY Tax and social security liabilities | 131 015.00 | 162 559.00 | | 131 015.00 |
EA Other liabilities | 25 851.00 | 29 439.00 | | 25 851.00 |
EB Prepaid income (2) | 206 055.00 | 212 532.00 | | 206 055.00 |
EC TOTAL (IV) | 499 897.00 | 703 154.00 | | 499 897.00 |
EE Grand total (I to V) | 1 868 233.00 | 2 682 416.00 | | 1 868 233.00 |
EG Accrued income and payables due within one year | 499 897.00 | 703 154.00 | | 499 897.00 |
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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 | 925 692.00 | | 925 692.00 | 925 692.00 |
FJ Net sales | 925 692.00 | | 925 692.00 | 925 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 162.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 1 093 377.00 | |
FW Other purchases and external expenses | | | 496 690.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 433 340.00 | |
FZ Social Security Contributions | | | 132 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973.00 | |
GE Other Expenses | | | 18 151.00 | |
GF Total Operating Expenses (II) | | | 1 108 437.00 | |
GG - OPERATING RESULT (I - II) | | | -15 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 845.00 | |
GP Total financial income (V) | | | 23 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 052.00 | 16 974.00 | | 8 052.00 |
HB Exceptional income from capital transactions | 15 307.00 | 935 834.00 | | 15 307.00 |
HD Total exceptional income (VII) | 15 307.00 | 935 834.00 | | 15 307.00 |
HF Exceptional expenses on capital transactions | | 504 630.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 65 940.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 570 570.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 365 264.00 | | 307.00 |
HK Income tax | 1 052.00 | 21 723.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 529.00 | 2 642 042.00 | | 1 132 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 489.00 | 2 076 030.00 | | 1 124 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 040.00 | 566 012.00 | | 8 040.00 |
