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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 | 13 631.00 | 11 914.00 | 1 717.00 | 13 631.00 |
BJ TOTAL (I) | 131 901.00 | 11 914.00 | 119 987.00 | 131 901.00 |
BZ Other receivables | 547 745.00 | | 547 745.00 | 547 745.00 |
CF Cash and cash equivalents | 421 655.00 | | 421 655.00 | 421 655.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 984 336.00 | | 984 336.00 | 984 336.00 |
CO Grand total (0 to V) | 1 116 237.00 | 11 914.00 | 1 104 323.00 | 1 116 237.00 |
CU Other investments | 118 270.00 | | 118 270.00 | 118 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 630.00 | | | 62 630.00 |
DH Retained earnings | 994 635.00 | | | 994 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 336.00 | | | -37 336.00 |
DL TOTAL (I) | 1 028 729.00 | | | 1 028 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | | | 5 041.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | 57 617.00 | | | 57 617.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 75 594.00 | | | 75 594.00 |
EE Grand total (I to V) | 1 104 323.00 | | | 1 104 323.00 |
EG Accrued income and payables due within one year | 75 594.00 | | | 75 594.00 |
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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
FJ Net sales | 83 400.00 | | 83 400.00 | 83 400.00 |
FR Total operating income (I) | | | 83 400.00 | |
FW Other purchases and external expenses | | | 29 349.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 62 967.00 | |
FZ Social Security Contributions | | | 26 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 346.00 | |
GG - OPERATING RESULT (I - II) | | | -38 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 206.00 | |
GP Total financial income (V) | | | 29 206.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 834.00 | | | 19 834.00 |
HE Exceptional expenses on management operations | 27 702.00 | | | 27 702.00 |
HH Total exceptional expenses (VIII) | 27 702.00 | | | 27 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 702.00 | | | -27 702.00 |
HK Income tax | -2 397.00 | | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 606.00 | | | 112 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 943.00 | | | 149 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 336.00 | | | -37 336.00 |
