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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 | 1 143.00 | 422.00 | 721.00 | 1 143.00 |
AT Other tangible assets | 3 910.00 | 3 910.00 | | 3 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 20 068.00 | 4 332.00 | 15 736.00 | 20 068.00 |
BX Customers and related accounts | 232 065.00 | | 232 065.00 | 232 065.00 |
BZ Other receivables | 1 247 842.00 | | 1 247 842.00 | 1 247 842.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 472 959.00 | | 472 959.00 | 472 959.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 2 231 932.00 | | 2 231 932.00 | 2 231 932.00 |
CO Grand total (0 to V) | 2 252 000.00 | 4 332.00 | 2 247 668.00 | 2 252 000.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 058 784.00 | | | 1 058 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 473.00 | | | -282 473.00 |
DL TOTAL (I) | 785 110.00 | | | 785 110.00 |
DP Provisions for Risks | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 131.00 | | | 363 131.00 |
DX Trade payables and related accounts | 32 938.00 | | | 32 938.00 |
DY Tax and social security liabilities | 37 831.00 | | | 37 831.00 |
EA Other liabilities | 374 746.00 | | | 374 746.00 |
EB Prepaid income (2) | 193 388.00 | | | 193 388.00 |
EC TOTAL (IV) | 1 002 558.00 | | | 1 002 558.00 |
EE Grand total (I to V) | 2 247 668.00 | | | 2 247 668.00 |
EG Accrued income and payables due within one year | 1 002 558.00 | | | 1 002 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 906 283.00 | | 906 283.00 | 906 283.00 |
FJ Net sales | 906 283.00 | | 906 283.00 | 906 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 916 138.00 | |
FW Other purchases and external expenses | | | 37 141.00 | |
FX Taxes, duties, and similar payments | | | 133 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 410 973.00 | |
GG - OPERATING RESULT (I - II) | | | 505 165.00 | |
GL Other interest and similar income | | | 23 107.00 | |
GP Total financial income (V) | | | 23 107.00 | |
GR Interest and similar expenses | | | 675 592.00 | |
GU Total financial expenses (VI) | | | 675 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 153.00 | | | 135 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 245.00 | | | 939 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 718.00 | | | 1 221 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 473.00 | | | -282 473.00 |
