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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 93 026.00 | 49 867.00 | 43 159.00 | 93 026.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 825 555.00 | 90 859.00 | 734 696.00 | 825 555.00 |
BX Customers and related accounts | 366 103.00 | | 366 103.00 | 366 103.00 |
BZ Other receivables | 399 031.00 | 160 000.00 | 239 031.00 | 399 031.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 731.00 | 160 000.00 | 610 731.00 | 770 731.00 |
CO Grand total (0 to V) | 1 596 286.00 | 250 859.00 | 1 345 427.00 | 1 596 286.00 |
CU Other investments | 730 882.00 | 39 600.00 | 691 282.00 | 730 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 573 879.00 | 517 369.00 | | 573 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 890.00 | 56 510.00 | | -42 890.00 |
DL TOTAL (I) | 640 990.00 | 683 879.00 | | 640 990.00 |
DU Loans and Debts from Credit Institutions (3) | 46 339.00 | 69 095.00 | | 46 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 200.00 | 546 567.00 | | 588 200.00 |
DX Trade payables and related accounts | 1 652.00 | 1 464.00 | | 1 652.00 |
DY Tax and social security liabilities | 68 247.00 | 49 334.00 | | 68 247.00 |
EC TOTAL (IV) | 704 438.00 | 666 460.00 | | 704 438.00 |
EE Grand total (I to V) | 1 345 427.00 | 1 350 339.00 | | 1 345 427.00 |
EG Accrued income and payables due within one year | 681 149.00 | 620 161.00 | | 681 149.00 |
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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 | 239 234.00 | | 239 234.00 | 239 234.00 |
FJ Net sales | 239 234.00 | | 239 234.00 | 239 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 650.00 | |
FW Other purchases and external expenses | | | 113 777.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 253.00 | |
GG - OPERATING RESULT (I - II) | | | 37 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | 5 401.00 | | 2 414.00 |
A2 TOTAL ASSETS | 15 127.00 | 16 580.00 | | 15 127.00 |
HE Exceptional expenses on management operations | 43 693.00 | 395.00 | | 43 693.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 73 693.00 | 395.00 | | 73 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 693.00 | -395.00 | | -73 693.00 |
HK Income tax | 2 610.00 | 4 001.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 511.00 | 269 587.00 | | 243 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 401.00 | 213 077.00 | | 286 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 890.00 | 56 510.00 | | -42 890.00 |
