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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 | 40 456.00 | 27 930.00 | 12 526.00 | 40 456.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 40 787.00 | 27 930.00 | 12 857.00 | 40 787.00 |
BX Customers and related accounts | 241 407.00 | | 241 407.00 | 241 407.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CF Cash and cash equivalents | 284 180.00 | | 284 180.00 | 284 180.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 581 869.00 | | 581 869.00 | 581 869.00 |
CO Grand total (0 to V) | 622 656.00 | 27 930.00 | 594 726.00 | 622 656.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 454 898.00 | -1 352 861.00 | | 454 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 555.00 | 1 842 525.00 | | -39 555.00 |
DL TOTAL (I) | 435 466.00 | 509 787.00 | | 435 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 9 277.00 | | 177.00 |
DX Trade payables and related accounts | 47 122.00 | 19 695.00 | | 47 122.00 |
DY Tax and social security liabilities | 53 356.00 | 56 568.00 | | 53 356.00 |
EA Other liabilities | 27 103.00 | | | 27 103.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 159 259.00 | 85 540.00 | | 159 259.00 |
EE Grand total (I to V) | 594 726.00 | 595 328.00 | | 594 726.00 |
EG Accrued income and payables due within one year | 159 259.00 | 85 540.00 | | 159 259.00 |
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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 | 332 672.00 | | 332 672.00 | 332 672.00 |
FJ Net sales | 332 672.00 | | 332 672.00 | 332 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 332 685.00 | |
FW Other purchases and external expenses | | | 99 336.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 167 855.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 53 004.00 | |
GF Total Operating Expenses (II) | | | 347 469.00 | |
GG - OPERATING RESULT (I - II) | | | -14 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 086 054.00 | | |
HD Total exceptional income (VII) | | 2 086 054.00 | | |
HE Exceptional expenses on management operations | 27 155.00 | 275 085.00 | | 27 155.00 |
HH Total exceptional expenses (VIII) | 27 155.00 | 275 085.00 | | 27 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 155.00 | 1 810 969.00 | | -27 155.00 |
HK Income tax | -2 383.00 | 56 392.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 685.00 | 2 478 593.00 | | 332 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 241.00 | 636 068.00 | | 372 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 555.00 | 1 842 525.00 | | -39 555.00 |
