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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 | 8 067.00 | 3 759.00 | 4 308.00 | 8 067.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 20 467.00 | 3 759.00 | 16 708.00 | 20 467.00 |
BX Customers and related accounts | 29 949.00 | | 29 949.00 | 29 949.00 |
BZ Other receivables | 353 625.00 | | 353 625.00 | 353 625.00 |
CF Cash and cash equivalents | 170 831.00 | | 170 831.00 | 170 831.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 561 572.00 | | 561 572.00 | 561 572.00 |
CO Grand total (0 to V) | 582 039.00 | 3 759.00 | 578 280.00 | 582 039.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 416.00 | 95 328.00 | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 039.00 | 29 088.00 | | 86 039.00 |
DL TOTAL (I) | 143 455.00 | 157 416.00 | | 143 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 250.00 | 347 521.00 | | 314 250.00 |
DX Trade payables and related accounts | 14 712.00 | 63 618.00 | | 14 712.00 |
DY Tax and social security liabilities | 5 462.00 | 7 070.00 | | 5 462.00 |
EA Other liabilities | 100 400.00 | 420.00 | | 100 400.00 |
EC TOTAL (IV) | 434 824.00 | 418 630.00 | | 434 824.00 |
EE Grand total (I to V) | 578 280.00 | 576 046.00 | | 578 280.00 |
EG Accrued income and payables due within one year | 434 824.00 | 418 630.00 | | 434 824.00 |
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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 | 267 164.00 | | 267 164.00 | 267 164.00 |
FJ Net sales | 267 164.00 | | 267 164.00 | 267 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 115.00 | |
FW Other purchases and external expenses | | | 355 826.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 360 093.00 | |
GG - OPERATING RESULT (I - II) | | | -49 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 175 886.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 85 000.00 | 50 035.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 50 035.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -50 035.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 001.00 | 524 195.00 | | 536 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 962.00 | 495 107.00 | | 449 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 039.00 | 29 088.00 | | 86 039.00 |
