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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. | | | | |
BH Other financial assets | 29 904.00 | | 29 904.00 | 29 904.00 |
BJ TOTAL (I) | 29 904.00 | | 29 904.00 | 29 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 021 445.00 | | 1 021 445.00 | 1 021 445.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 021 800.00 | | 1 021 800.00 | 1 021 800.00 |
CO Grand total (0 to V) | 1 051 704.00 | | 1 051 704.00 | 1 051 704.00 |
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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 |
DF Regulated reserves (1) | 702 545.00 | | | 702 545.00 |
DH Retained earnings | | -22 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | -1 403 745.00 | | 6 568.00 |
DL TOTAL (I) | 717 363.00 | -1 418 200.00 | | 717 363.00 |
DQ Provisions for Expenses | 317 566.00 | 586 932.00 | | 317 566.00 |
DR TOTAL (IV) | 317 566.00 | 586 932.00 | | 317 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | 2 295.00 | | 2 239.00 |
DX Trade payables and related accounts | 9 621.00 | 57 873.00 | | 9 621.00 |
DY Tax and social security liabilities | 4 736.00 | 41 204.00 | | 4 736.00 |
EA Other liabilities | 180.00 | 779 919.00 | | 180.00 |
EC TOTAL (IV) | 16 775.00 | 881 291.00 | | 16 775.00 |
EE Grand total (I to V) | 1 051 704.00 | 50 023.00 | | 1 051 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 661.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 267 211.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 266.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 57 898.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 267 211.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 122 474.00 | 501 303.00 | | 1 122 474.00 |
HD Total exceptional income (VII) | 1 122 474.00 | 501 303.00 | | 1 122 474.00 |
HE Exceptional expenses on management operations | 262 982.00 | 144 764.00 | | 262 982.00 |
HF Exceptional expenses on capital transactions | | 346 575.00 | | |
HG Exceptional depreciation and provisions | 852 623.00 | 1 086 994.00 | | 852 623.00 |
HH Total exceptional expenses (VIII) | 1 115 605.00 | 1 578 333.00 | | 1 115 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 869.00 | -1 077 030.00 | | 6 869.00 |
HK Income tax | | -2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 942.00 | 2 330 266.00 | | 1 392 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 374.00 | 3 734 011.00 | | 1 386 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | -1 403 745.00 | | 6 568.00 |
