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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 133.00 | | 156 133.00 | 156 133.00 |
AT Other tangible assets | 122 755.00 | 11 627.00 | 111 128.00 | 122 755.00 |
BD Other fixed assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 603 160.00 | 85 909.00 | 517 251.00 | 603 160.00 |
BX Customers and related accounts | 18 549.00 | | 18 549.00 | 18 549.00 |
BZ Other receivables | 265 707.00 | | 265 707.00 | 265 707.00 |
CF Cash and cash equivalents | 1 292 759.00 | | 1 292 759.00 | 1 292 759.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 581 931.00 | | 1 581 931.00 | 1 581 931.00 |
CO Grand total (0 to V) | 2 185 091.00 | 85 909.00 | 2 099 181.00 | 2 185 091.00 |
CU Other investments | 274 591.00 | 74 282.00 | 200 309.00 | 274 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 300.00 | 502 300.00 | | 502 300.00 |
DD Legal reserve (1) | 50 230.00 | 20 304.00 | | 50 230.00 |
DG Other reserves | 565 534.00 | 254 418.00 | | 565 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 612.00 | 341 042.00 | | 723 612.00 |
DL TOTAL (I) | 1 841 677.00 | 1 118 064.00 | | 1 841 677.00 |
DU Loans and Debts from Credit Institutions (3) | 69 928.00 | 74 700.00 | | 69 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 150.00 | 37 106.00 | | 139 150.00 |
DX Trade payables and related accounts | 33 728.00 | 3 570.00 | | 33 728.00 |
DY Tax and social security liabilities | 14 698.00 | | | 14 698.00 |
EC TOTAL (IV) | 257 505.00 | 115 376.00 | | 257 505.00 |
EE Grand total (I to V) | 2 099 181.00 | 1 233 440.00 | | 2 099 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 068.00 | | | 6 068.00 |
EI Including equity loans | 139 150.00 | | | 139 150.00 |
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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 | 96 496.00 | | 96 496.00 | 96 496.00 |
FJ Net sales | 96 496.00 | | 96 496.00 | 96 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 497.00 | |
FW Other purchases and external expenses | | | 106 906.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 96 666.00 | |
FZ Social Security Contributions | | | 32 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 246 495.00 | |
GG - OPERATING RESULT (I - II) | | | -149 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 090.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 104 504.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 226 642.00 | | | 226 642.00 |
HH Total exceptional expenses (VIII) | 226 642.00 | | | 226 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 358.00 | | | 773 358.00 |
HK Income tax | -874.00 | -18 805.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 000.00 | 350 890.00 | | 1 201 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 388.00 | 9 848.00 | | 477 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 612.00 | 341 042.00 | | 723 612.00 |
