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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 890.00 | 62.00 | 828.00 | 890.00 |
BJ TOTAL (I) | 19 190.00 | 62.00 | 19 128.00 | 19 190.00 |
BZ Other receivables | 176 016.00 | | 176 016.00 | 176 016.00 |
CF Cash and cash equivalents | 221 819.00 | | 221 819.00 | 221 819.00 |
CJ TOTAL (II) | 397 834.00 | | 397 834.00 | 397 834.00 |
CO Grand total (0 to V) | 417 024.00 | 62.00 | 416 963.00 | 417 024.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 109 832.00 | 9 797.00 | | 109 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 885.00 | 121 735.00 | | -57 885.00 |
DL TOTAL (I) | 249 947.00 | 329 532.00 | | 249 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 800.00 | 36 999.00 | | 110 800.00 |
DX Trade payables and related accounts | 1 688.00 | 3 306.00 | | 1 688.00 |
DY Tax and social security liabilities | 21 154.00 | 7 173.00 | | 21 154.00 |
EA Other liabilities | 3 373.00 | 3 295.00 | | 3 373.00 |
EC TOTAL (IV) | 167 015.00 | 50 773.00 | | 167 015.00 |
EE Grand total (I to V) | 416 963.00 | 380 305.00 | | 416 963.00 |
EI Including equity loans | 110 800.00 | | | 110 800.00 |
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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 | 136 398.00 | | 136 398.00 | 136 398.00 |
FJ Net sales | 136 398.00 | | 136 398.00 | 136 398.00 |
FR Total operating income (I) | | | 136 398.00 | |
FW Other purchases and external expenses | | | 24 971.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 31 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 142 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 952.00 | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | 1 705.00 | |
GP Total financial income (V) | | | 33 724.00 | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 505.00 | | | 79 505.00 |
HH Total exceptional expenses (VIII) | 79 505.00 | | | 79 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 505.00 | | | -79 505.00 |
HK Income tax | | 1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 122.00 | 245 827.00 | | 170 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 006.00 | 124 092.00 | | 228 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 885.00 | 121 735.00 | | -57 885.00 |
