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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 | 29 378.00 | 8 176.00 | 21 202.00 | 29 378.00 |
BJ TOTAL (I) | 1 449 378.00 | 8 176.00 | 1 441 202.00 | 1 449 378.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 51 107.00 | | 51 107.00 | 51 107.00 |
CO Grand total (0 to V) | 1 500 486.00 | 8 176.00 | 1 492 309.00 | 1 500 486.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 900.00 | 449 900.00 | | 449 900.00 |
DD Legal reserve (1) | 50 662.00 | 50 662.00 | | 50 662.00 |
DG Other reserves | 533 454.00 | 598 682.00 | | 533 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 298.00 | -65 227.00 | | 77 298.00 |
DL TOTAL (I) | 1 111 315.00 | 1 034 017.00 | | 1 111 315.00 |
DU Loans and Debts from Credit Institutions (3) | 359 156.00 | 448 563.00 | | 359 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 16 143.00 | | 17 308.00 |
DX Trade payables and related accounts | 2 114.00 | 4 091.00 | | 2 114.00 |
DY Tax and social security liabilities | 2 414.00 | 1 460.00 | | 2 414.00 |
EA Other liabilities | | 12 135.00 | | |
EC TOTAL (IV) | 380 993.00 | 482 392.00 | | 380 993.00 |
EE Grand total (I to V) | 1 492 309.00 | 1 516 409.00 | | 1 492 309.00 |
EG Accrued income and payables due within one year | 113 383.00 | 355 152.00 | | 113 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 299.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 960.00 | | 102 960.00 | 102 960.00 |
FJ Net sales | 102 960.00 | | 102 960.00 | 102 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 960.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 106 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 055.00 | | | 24 055.00 |
HD Total exceptional income (VII) | | 564 000.00 | | |
HH Total exceptional expenses (VIII) | | 707 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 960.00 | 818 568.00 | | 192 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 661.00 | 883 796.00 | | 115 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 298.00 | -65 227.00 | | 77 298.00 |
