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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 | 148 570.00 | 8 860.00 | 139 710.00 | 148 570.00 |
BJ TOTAL (I) | 325 875.00 | 108 860.00 | 217 015.00 | 325 875.00 |
BX Customers and related accounts | 51 480.00 | 42 900.00 | 8 580.00 | 51 480.00 |
BZ Other receivables | 2 091 818.00 | | 2 091 818.00 | 2 091 818.00 |
CF Cash and cash equivalents | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 2 159 367.00 | 42 900.00 | 2 116 467.00 | 2 159 367.00 |
CO Grand total (0 to V) | 2 485 242.00 | 151 760.00 | 2 333 483.00 | 2 485 242.00 |
CU Other investments | 177 305.00 | 100 000.00 | 77 305.00 | 177 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 1 730.00 | | 5 300.00 |
DG Other reserves | 15 566.00 | 15 566.00 | | 15 566.00 |
DH Retained earnings | 2 467 424.00 | 236 048.00 | | 2 467 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 686.00 | 2 234 946.00 | | -275 686.00 |
DL TOTAL (I) | 2 265 604.00 | 2 541 290.00 | | 2 265 604.00 |
DU Loans and Debts from Credit Institutions (3) | 43 513.00 | 66 079.00 | | 43 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 88 631.00 | | 896.00 |
DX Trade payables and related accounts | 14 890.00 | 3 179.00 | | 14 890.00 |
DY Tax and social security liabilities | 8 580.00 | 86 735.00 | | 8 580.00 |
EC TOTAL (IV) | 67 879.00 | 244 624.00 | | 67 879.00 |
EE Grand total (I to V) | 2 333 483.00 | 2 785 914.00 | | 2 333 483.00 |
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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
FJ Net sales | 30 750.00 | | 30 750.00 | 30 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FR Total operating income (I) | | | 38 240.00 | |
FW Other purchases and external expenses | | | 49 336.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 61 726.00 | |
FZ Social Security Contributions | | | 37 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 900.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 219 861.00 | |
GG - OPERATING RESULT (I - II) | | | -181 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 666.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 101 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 988.00 | | | 29 988.00 |
HB Exceptional income from capital transactions | 63 000.00 | 2 500 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 92 988.00 | 2 500 000.00 | | 92 988.00 |
HE Exceptional expenses on management operations | 26 105.00 | 22 772.00 | | 26 105.00 |
HF Exceptional expenses on capital transactions | 59 443.00 | 108 000.00 | | 59 443.00 |
HH Total exceptional expenses (VIII) | 85 548.00 | 130 772.00 | | 85 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 440.00 | 2 369 228.00 | | 7 440.00 |
HK Income tax | | 43 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 228.00 | 2 500 000.00 | | 131 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 914.00 | 265 054.00 | | 406 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 686.00 | 2 234 946.00 | | -275 686.00 |
