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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 | 2 084.00 | 524.00 | 1 560.00 | 2 084.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 624.00 | 524.00 | 29 100.00 | 29 624.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 355 891.00 | | 355 891.00 | 355 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 160.00 | | 113 160.00 | 113 160.00 |
CJ TOTAL (II) | 477 051.00 | | 477 051.00 | 477 051.00 |
CO Grand total (0 to V) | 506 676.00 | 524.00 | 506 152.00 | 506 676.00 |
CU Other investments | 27 480.00 | | 27 480.00 | 27 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 579.00 | 84 579.00 | | 46 579.00 |
DH Retained earnings | 371 922.00 | 116 363.00 | | 371 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 889.00 | 255 558.00 | | -74 889.00 |
DL TOTAL (I) | 352 612.00 | 467 501.00 | | 352 612.00 |
DU Loans and Debts from Credit Institutions (3) | 72 285.00 | 63 995.00 | | 72 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 37 763.00 | | 80 200.00 |
DX Trade payables and related accounts | 920.00 | 3 719.00 | | 920.00 |
DY Tax and social security liabilities | 134.00 | 62 781.00 | | 134.00 |
EC TOTAL (IV) | 153 540.00 | 168 257.00 | | 153 540.00 |
EE Grand total (I to V) | 506 152.00 | 635 758.00 | | 506 152.00 |
EG Accrued income and payables due within one year | 125 839.00 | | | 125 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 536.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 11 910.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 101.00 | |
GG - OPERATING RESULT (I - II) | | | -78 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 318.00 | 23 212.00 | | 5 318.00 |
A4 Equity method investments | | 203.00 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 42 000.00 | 837 840.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 425.00 | 837 840.00 | | 42 425.00 |
HE Exceptional expenses on management operations | 2 479.00 | 152.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 40 057.00 | 540 471.00 | | 40 057.00 |
HH Total exceptional expenses (VIII) | 42 536.00 | 540 623.00 | | 42 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 297 217.00 | | -111.00 |
HK Income tax | | 109 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 026.00 | 1 649 849.00 | | 54 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 915.00 | 1 394 290.00 | | 128 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 889.00 | 255 558.00 | | -74 889.00 |
