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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 002.00 | 156 002.00 | | 156 002.00 |
AT Other tangible assets | 994.00 | 663.00 | 331.00 | 994.00 |
BJ TOTAL (I) | 2 116 957.00 | 156 665.00 | 1 960 291.00 | 2 116 957.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 2 511 380.00 | | 2 511 380.00 | 2 511 380.00 |
CD Marketable securities | 25 919.00 | | 25 919.00 | 25 919.00 |
CF Cash and cash equivalents | 860 215.00 | | 860 215.00 | 860 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 397 743.00 | | 3 397 743.00 | 3 397 743.00 |
CO Grand total (0 to V) | 5 514 700.00 | 156 665.00 | 5 358 034.00 | 5 514 700.00 |
CU Other investments | 1 959 960.00 | | 1 959 960.00 | 1 959 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 161 857.00 | 161 857.00 | | 161 857.00 |
DG Other reserves | 2 126 095.00 | 2 944 770.00 | | 2 126 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 234.00 | -718 674.00 | | 67 234.00 |
DL TOTAL (I) | 4 355 187.00 | 4 387 952.00 | | 4 355 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 005.00 | 675 470.00 | | 748 005.00 |
DX Trade payables and related accounts | 6 173.00 | 16 921.00 | | 6 173.00 |
DY Tax and social security liabilities | 248 522.00 | 150 565.00 | | 248 522.00 |
EA Other liabilities | 145.00 | 216 665.00 | | 145.00 |
EC TOTAL (IV) | 1 002 847.00 | 1 059 622.00 | | 1 002 847.00 |
EE Grand total (I to V) | 5 358 034.00 | 5 447 574.00 | | 5 358 034.00 |
EG Accrued income and payables due within one year | 1 002 847.00 | 1 059 622.00 | | 1 002 847.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 48 383.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 205 221.00 | |
FZ Social Security Contributions | | | 124 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GB Operating Expenses - Provisions | | | 156 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 708.00 | |
GG - OPERATING RESULT (I - II) | | | -98 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 39 323.00 | |
GP Total financial income (V) | | | 169 323.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | 757 673.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 757 673.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -757 673.00 | | -1 230.00 |
HK Income tax | | 5 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 323.00 | 304 338.00 | | 613 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 089.00 | 1 023 012.00 | | 546 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 234.00 | -718 674.00 | | 67 234.00 |
