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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 696.00 | | 60 696.00 | 60 696.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 176 621.00 | | 176 621.00 | 176 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 169.00 | | 40 169.00 | 40 169.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 52 556.00 | | 52 556.00 | 52 556.00 |
CO Grand total (0 to V) | 229 178.00 | | 229 178.00 | 229 178.00 |
CU Other investments | 113 114.00 | | 113 114.00 | 113 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 024.00 | 54 542.00 | | 162 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 701.00 | 107 482.00 | | -46 701.00 |
DL TOTAL (I) | 120 823.00 | 167 524.00 | | 120 823.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 391.00 | | |
DX Trade payables and related accounts | 7 611.00 | 1 803.00 | | 7 611.00 |
DY Tax and social security liabilities | 37 483.00 | 28 751.00 | | 37 483.00 |
EA Other liabilities | 28 173.00 | 25 424.00 | | 28 173.00 |
EC TOTAL (IV) | 108 355.00 | 65 369.00 | | 108 355.00 |
EE Grand total (I to V) | 229 178.00 | 232 893.00 | | 229 178.00 |
EG Accrued income and payables due within one year | 73 355.00 | 65 369.00 | | 73 355.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FR Total operating income (I) | | | 253 202.00 | |
FW Other purchases and external expenses | | | 94 275.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 187 911.00 | |
GF Total Operating Expenses (II) | | | 282 700.00 | |
GG - OPERATING RESULT (I - II) | | | -29 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 36 347.00 | | | 36 347.00 |
HH Total exceptional expenses (VIII) | 36 347.00 | | | 36 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 347.00 | | | -26 347.00 |
HK Income tax | | 22 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 105.00 | 194 426.00 | | 273 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 806.00 | 86 944.00 | | 319 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 701.00 | 107 482.00 | | -46 701.00 |
