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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 | 9 425.00 | 5 673.00 | 3 753.00 | 9 425.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 514 680.00 | 5 673.00 | 509 008.00 | 514 680.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 2 149 414.00 | | 2 149 414.00 | 2 149 414.00 |
CF Cash and cash equivalents | 37 121.00 | | 37 121.00 | 37 121.00 |
CH Prepaid expenses | 53 909.00 | | 53 909.00 | 53 909.00 |
CJ TOTAL (II) | 2 324 443.00 | | 2 324 443.00 | 2 324 443.00 |
CO Grand total (0 to V) | 2 839 124.00 | 5 673.00 | 2 833 451.00 | 2 839 124.00 |
CU Other investments | 504 105.00 | | 504 105.00 | 504 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340.00 | 3 340.00 | | 3 340.00 |
DB Share, merger, contribution premiums, etc. | 308 720.00 | 308 720.00 | | 308 720.00 |
DD Legal reserve (1) | 334.00 | 300.00 | | 334.00 |
DF Regulated reserves (1) | 182 693.00 | | | 182 693.00 |
DH Retained earnings | | 760 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 595.00 | -118 460.00 | | 135 595.00 |
DL TOTAL (I) | 630 682.00 | 953 903.00 | | 630 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 046.00 | 1 213 800.00 | | 1 937 046.00 |
DX Trade payables and related accounts | 5 853.00 | 7 082.00 | | 5 853.00 |
DY Tax and social security liabilities | 259 871.00 | 40 990.00 | | 259 871.00 |
EC TOTAL (IV) | 2 202 770.00 | 1 262 001.00 | | 2 202 770.00 |
EE Grand total (I to V) | 2 833 451.00 | 2 215 904.00 | | 2 833 451.00 |
EG Accrued income and payables due within one year | 1 902 770.00 | 1 262 001.00 | | 1 902 770.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 57 241.00 | |
FX Taxes, duties, and similar payments | | | -40 024.00 | |
FY Salaries and Wages | | | 240 397.00 | |
FZ Social Security Contributions | | | 119 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 851.00 | |
GG - OPERATING RESULT (I - II) | | | -308 850.00 | |
GH Attributed profit or transferred loss (III) | | | 482 452.00 | |
GI Supported loss or transferred profit (IV) | | | 806.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 41 304.00 | |
GU Total financial expenses (VI) | | | 41 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 518.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 518.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -518.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 650.00 | 580 883.00 | | 556 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 055.00 | 699 343.00 | | 421 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 595.00 | -118 460.00 | | 135 595.00 |
