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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 953.00 | 6 753.00 | 200.00 | 6 953.00 |
BX Customers and related accounts | 9 794.00 | | 9 794.00 | 9 794.00 |
BZ Other receivables | 752 857.00 | | 752 857.00 | 752 857.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 766 247.00 | | 766 247.00 | 766 247.00 |
CO Grand total (0 to V) | 773 200.00 | 6 753.00 | 766 447.00 | 773 200.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -142 706.00 | -130 618.00 | | -142 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 564.00 | -12 088.00 | | 110 564.00 |
DL TOTAL (I) | 727 946.00 | 617 382.00 | | 727 946.00 |
DX Trade payables and related accounts | 2 630.00 | 7 607.00 | | 2 630.00 |
DY Tax and social security liabilities | 9 894.00 | 15 393.00 | | 9 894.00 |
EA Other liabilities | 25 977.00 | 910.00 | | 25 977.00 |
EC TOTAL (IV) | 38 501.00 | 23 909.00 | | 38 501.00 |
EE Grand total (I to V) | 766 447.00 | 641 292.00 | | 766 447.00 |
EG Accrued income and payables due within one year | 12 581.00 | 20 919.00 | | 12 581.00 |
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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 | 279 619.00 | | 279 619.00 | 279 619.00 |
FJ Net sales | 279 619.00 | | 279 619.00 | 279 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 288 850.00 | |
FW Other purchases and external expenses | | | 124 246.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 168 643.00 | |
GG - OPERATING RESULT (I - II) | | | 120 207.00 | |
GL Other interest and similar income | | | 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 236.00 | | | 272 236.00 |
HD Total exceptional income (VII) | 272 236.00 | | | 272 236.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 281 862.00 | | | 281 862.00 |
HH Total exceptional expenses (VIII) | 282 538.00 | | | 282 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | | | -10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 745.00 | 354 591.00 | | 561 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 181.00 | 366 679.00 | | 451 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 564.00 | -12 088.00 | | 110 564.00 |
