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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 | 1 790.00 | 461.00 | 1 329.00 | 1 790.00 |
BJ TOTAL (I) | 1 790.00 | 461.00 | 1 329.00 | 1 790.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CD Marketable securities | 498 500.00 | | 498 500.00 | 498 500.00 |
CF Cash and cash equivalents | 753 626.00 | | 753 626.00 | 753 626.00 |
CJ TOTAL (II) | 1 283 853.00 | | 1 283 853.00 | 1 283 853.00 |
CO Grand total (0 to V) | 1 285 643.00 | 461.00 | 1 285 182.00 | 1 285 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 118 790.00 | 118 790.00 | | 118 790.00 |
DH Retained earnings | -35 729.00 | | | -35 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 780.00 | -35 729.00 | | 28 780.00 |
DL TOTAL (I) | 1 200 841.00 | 1 172 061.00 | | 1 200 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 860.00 | 126 670.00 | | 81 860.00 |
DX Trade payables and related accounts | 1 268.00 | 1 104.00 | | 1 268.00 |
DY Tax and social security liabilities | 1 213.00 | 44 902.00 | | 1 213.00 |
EA Other liabilities | | 78 000.00 | | |
EC TOTAL (IV) | 84 341.00 | 415 595.00 | | 84 341.00 |
EE Grand total (I to V) | 1 285 182.00 | 1 587 655.00 | | 1 285 182.00 |
EG Accrued income and payables due within one year | 84 341.00 | 314 928.00 | | 84 341.00 |
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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 | 355 615.00 | | 355 615.00 | 355 615.00 |
FJ Net sales | 355 615.00 | | 355 615.00 | 355 615.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 618.00 | |
FW Other purchases and external expenses | | | 49 781.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 498 381.00 | |
FZ Social Security Contributions | | | 75 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 628 173.00 | |
GG - OPERATING RESULT (I - II) | | | -272 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 852.00 | |
GP Total financial income (V) | | | 51 852.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 780 000.00 | 50 000.00 | | 1 780 000.00 |
HD Total exceptional income (VII) | 1 780 000.00 | 50 000.00 | | 1 780 000.00 |
HE Exceptional expenses on management operations | 30 399.00 | 2 715.00 | | 30 399.00 |
HF Exceptional expenses on capital transactions | 1 496 600.00 | 37 674.00 | | 1 496 600.00 |
HH Total exceptional expenses (VIII) | 1 526 999.00 | 40 389.00 | | 1 526 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 001.00 | 9 611.00 | | 253 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 471.00 | 576 362.00 | | 2 187 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 691.00 | 612 090.00 | | 2 158 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 780.00 | -35 729.00 | | 28 780.00 |
