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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 | 30 992.00 | 17 032.00 | 13 960.00 | 30 992.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 534 704.00 | 17 032.00 | 1 517 672.00 | 1 534 704.00 |
BX Customers and related accounts | 33 363.00 | | 33 363.00 | 33 363.00 |
BZ Other receivables | 1 140 041.00 | | 1 140 041.00 | 1 140 041.00 |
CF Cash and cash equivalents | 658 880.00 | | 658 880.00 | 658 880.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 833 254.00 | | 1 833 254.00 | 1 833 254.00 |
CO Grand total (0 to V) | 3 367 958.00 | 17 032.00 | 3 350 926.00 | 3 367 958.00 |
CU Other investments | 1 503 517.00 | | 1 503 517.00 | 1 503 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 32 098.00 | | | 32 098.00 |
DG Other reserves | 304 399.00 | | | 304 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 000.00 | | | 98 000.00 |
DL TOTAL (I) | 3 134 498.00 | | | 3 134 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 117 304.00 | | | 117 304.00 |
DY Tax and social security liabilities | 94 723.00 | | | 94 723.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 216 428.00 | | | 216 428.00 |
EE Grand total (I to V) | 3 350 926.00 | | | 3 350 926.00 |
EG Accrued income and payables due within one year | 216 428.00 | | | 216 428.00 |
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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 | 447 509.00 | | 447 509.00 | 447 509.00 |
FJ Net sales | 447 509.00 | | 447 509.00 | 447 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 469 543.00 | |
FW Other purchases and external expenses | | | 298 952.00 | |
FX Taxes, duties, and similar payments | | | 54 120.00 | |
FY Salaries and Wages | | | 529 789.00 | |
FZ Social Security Contributions | | | 130 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 018 443.00 | |
GG - OPERATING RESULT (I - II) | | | -548 900.00 | |
GH Attributed profit or transferred loss (III) | | | 208.00 | |
GI Supported loss or transferred profit (IV) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 782.00 | |
GP Total financial income (V) | | | 646 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 024.00 | | | 22 024.00 |
A2 TOTAL ASSETS | 86 172.00 | | | 86 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 533.00 | | | 1 116 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 533.00 | | | 1 018 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 000.00 | | | 98 000.00 |
