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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 | 31 455.00 | 4 142.00 | 27 313.00 | 31 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 455.00 | 4 142.00 | 27 313.00 | 31 455.00 |
BX Customers and related accounts | 61 679.00 | | 61 679.00 | 61 679.00 |
BZ Other receivables | 1 150 487.00 | | 1 150 487.00 | 1 150 487.00 |
CF Cash and cash equivalents | 103 393.00 | | 103 393.00 | 103 393.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 315 809.00 | | 1 315 809.00 | 1 315 809.00 |
CO Grand total (0 to V) | 1 347 263.00 | 4 142.00 | 1 343 122.00 | 1 347 263.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 721 232.00 | 643 205.00 | | 721 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 731.00 | 278 027.00 | | -137 731.00 |
DL TOTAL (I) | 638 502.00 | 976 232.00 | | 638 502.00 |
DU Loans and Debts from Credit Institutions (3) | 267 343.00 | 325 086.00 | | 267 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 453.00 | 265 901.00 | | 380 453.00 |
DX Trade payables and related accounts | 9 529.00 | 3 140.00 | | 9 529.00 |
DY Tax and social security liabilities | 47 295.00 | 52 808.00 | | 47 295.00 |
EC TOTAL (IV) | 704 620.00 | 646 935.00 | | 704 620.00 |
EE Grand total (I to V) | 1 343 122.00 | 1 623 167.00 | | 1 343 122.00 |
EG Accrued income and payables due within one year | 521 882.00 | 399 637.00 | | 521 882.00 |
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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 | 153 099.00 | | 153 099.00 | 153 099.00 |
FJ Net sales | 153 099.00 | | 153 099.00 | 153 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 958.00 | |
FW Other purchases and external expenses | | | 43 797.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 78 899.00 | |
FZ Social Security Contributions | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 808.00 | |
GP Total financial income (V) | | | 114 808.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 854.00 | 2 835.00 | | 11 854.00 |
HB Exceptional income from capital transactions | 900 490.00 | | | 900 490.00 |
HD Total exceptional income (VII) | 900 490.00 | | | 900 490.00 |
HF Exceptional expenses on capital transactions | 1 139 986.00 | | | 1 139 986.00 |
HH Total exceptional expenses (VIII) | 1 139 986.00 | | | 1 139 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 495.00 | | | -239 495.00 |
HK Income tax | 4 107.00 | 18 392.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 257.00 | 439 138.00 | | 1 180 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 987.00 | 161 111.00 | | 1 317 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 731.00 | 278 027.00 | | -137 731.00 |
