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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 | 25 475.00 | 3 000.00 | 22 475.00 | 25 475.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 233 160.00 | 3 000.00 | 230 160.00 | 233 160.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 107 636.00 | | 107 636.00 | 107 636.00 |
CF Cash and cash equivalents | 42 794.00 | | 42 794.00 | 42 794.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 178 789.00 | | 178 789.00 | 178 789.00 |
CO Grand total (0 to V) | 411 949.00 | 3 000.00 | 408 949.00 | 411 949.00 |
CU Other investments | 205 450.00 | | 205 450.00 | 205 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 184 731.00 | 8 595.00 | | 184 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 826.00 | 196 536.00 | | -38 826.00 |
DL TOTAL (I) | 370 304.00 | 409 130.00 | | 370 304.00 |
DU Loans and Debts from Credit Institutions (3) | 21 362.00 | 25 235.00 | | 21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 6 626.00 | 10 983.00 | | 6 626.00 |
DY Tax and social security liabilities | 9 320.00 | 55.00 | | 9 320.00 |
EA Other liabilities | 1 336.00 | 1 333.00 | | 1 336.00 |
EC TOTAL (IV) | 38 644.00 | 38 306.00 | | 38 644.00 |
EE Grand total (I to V) | 408 949.00 | 447 436.00 | | 408 949.00 |
EG Accrued income and payables due within one year | 23 209.00 | 17 718.00 | | 23 209.00 |
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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 | 73 188.00 | | 73 188.00 | 73 188.00 |
FJ Net sales | 73 188.00 | | 73 188.00 | 73 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 73 308.00 | |
FW Other purchases and external expenses | | | 78 327.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 14 987.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 469.00 | |
GG - OPERATING RESULT (I - II) | | | -37 161.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 638.00 | | |
HD Total exceptional income (VII) | | 200 638.00 | | |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 700.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 199 938.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 308.00 | 273 131.00 | | 73 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 135.00 | 76 596.00 | | 112 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 826.00 | 196 536.00 | | -38 826.00 |
