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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 569.00 | | 192 569.00 | 192 569.00 |
CF Cash and cash equivalents | 48 099.00 | | 48 099.00 | 48 099.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 240 955.00 | | 240 955.00 | 240 955.00 |
CO Grand total (0 to V) | 240 955.00 | | 240 955.00 | 240 955.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 144.00 | | 750.00 |
DH Retained earnings | 3 685.00 | 2 745.00 | | 3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 589.00 | 1 545.00 | | 186 589.00 |
DL TOTAL (I) | 198 524.00 | 11 935.00 | | 198 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 432.00 | 43 709.00 | | 42 432.00 |
DX Trade payables and related accounts | | 1 984.00 | | |
DY Tax and social security liabilities | | 27 380.00 | | |
EC TOTAL (IV) | 42 432.00 | 85 103.00 | | 42 432.00 |
EE Grand total (I to V) | 240 955.00 | 97 037.00 | | 240 955.00 |
EI Including equity loans | 42 432.00 | | | 42 432.00 |
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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 | 110 021.00 | | 110 021.00 | 110 021.00 |
FJ Net sales | 110 021.00 | | 110 021.00 | 110 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 115 133.00 | |
FW Other purchases and external expenses | | | 18 840.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 5 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 32 032.00 | |
GF Total Operating Expenses (II) | | | 117 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 687.00 | | | 189 687.00 |
HK Income tax | -347.00 | 313.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 133.00 | 179 147.00 | | 305 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 544.00 | 177 602.00 | | 118 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 589.00 | 1 545.00 | | 186 589.00 |
