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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
BJ TOTAL (I) | 334 645.00 | 212 640.00 | 122 006.00 | 334 645.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 38 529.00 | 17 450.00 | 21 079.00 | 38 529.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 125 998.00 | | 125 998.00 | 125 998.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 174 806.00 | 17 450.00 | 157 356.00 | 174 806.00 |
CO Grand total (0 to V) | 509 451.00 | 230 089.00 | 279 362.00 | 509 451.00 |
CU Other investments | 322 005.00 | 200 000.00 | 122 006.00 | 322 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DG Other reserves | 37 237.00 | 30 771.00 | | 37 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 6 466.00 | | 40 675.00 |
DL TOTAL (I) | 184 063.00 | 143 388.00 | | 184 063.00 |
DU Loans and Debts from Credit Institutions (3) | 58 237.00 | 169.00 | | 58 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 83 358.00 | | 126.00 |
DX Trade payables and related accounts | 864.00 | 1 592.00 | | 864.00 |
DY Tax and social security liabilities | 5 523.00 | 1 467.00 | | 5 523.00 |
EA Other liabilities | 30 549.00 | 364 488.00 | | 30 549.00 |
EC TOTAL (IV) | 95 299.00 | 451 073.00 | | 95 299.00 |
EE Grand total (I to V) | 279 362.00 | 594 461.00 | | 279 362.00 |
EG Accrued income and payables due within one year | 95 299.00 | 451 073.00 | | 95 299.00 |
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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 | 193 117.00 | | 193 117.00 | 193 117.00 |
FJ Net sales | 193 117.00 | | 193 117.00 | 193 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 171.00 | |
FW Other purchases and external expenses | | | 40 020.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 126 071.00 | |
FZ Social Security Contributions | | | 46 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 903.00 | |
GG - OPERATING RESULT (I - II) | | | -225 732.00 | |
GH Attributed profit or transferred loss (III) | | | 206 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 557.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 29 898.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | 356 320.00 | | | 356 320.00 |
HD Total exceptional income (VII) | 356 320.00 | 1 111.00 | | 356 320.00 |
HE Exceptional expenses on management operations | 190 088.00 | 1 035.00 | | 190 088.00 |
HF Exceptional expenses on capital transactions | 135 686.00 | | | 135 686.00 |
HH Total exceptional expenses (VIII) | 325 774.00 | 1 035.00 | | 325 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 546.00 | 76.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 065.00 | 214 089.00 | | 793 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 390.00 | 207 622.00 | | 752 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 675.00 | 6 466.00 | | 40 675.00 |
