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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 1 065.00 | 1 852.00 | 2 917.00 |
AT Other tangible assets | 23 481.00 | 9 591.00 | 13 890.00 | 23 481.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 110 521.00 | 10 656.00 | 99 865.00 | 110 521.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 89 240.00 | | 89 240.00 | 89 240.00 |
BZ Other receivables | 242 717.00 | | 242 717.00 | 242 717.00 |
CF Cash and cash equivalents | 111 147.00 | | 111 147.00 | 111 147.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 450 133.00 | | 450 133.00 | 450 133.00 |
CO Grand total (0 to V) | 560 654.00 | 10 656.00 | 549 998.00 | 560 654.00 |
CU Other investments | 76 760.00 | | 76 760.00 | 76 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 500.00 | | 80 500.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 50 042.00 | 50 042.00 | | 50 042.00 |
DH Retained earnings | -84 861.00 | | | -84 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | -84 861.00 | | 34 938.00 |
DL TOTAL (I) | 81 011.00 | -33 927.00 | | 81 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 610.00 | 136 574.00 | | 210 610.00 |
DX Trade payables and related accounts | 10 091.00 | 11 980.00 | | 10 091.00 |
DY Tax and social security liabilities | 33 895.00 | 28 066.00 | | 33 895.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 213 869.00 | 124 706.00 | | 213 869.00 |
EC TOTAL (IV) | 468 988.00 | 301 827.00 | | 468 988.00 |
EE Grand total (I to V) | 549 998.00 | 267 900.00 | | 549 998.00 |
EG Accrued income and payables due within one year | 468 988.00 | 301 827.00 | | 468 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 192.00 | | 90 192.00 | 90 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 93 855.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 64 736.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 56 783.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 129 291.00 | |
GG - OPERATING RESULT (I - II) | | | -35 436.00 | |
GL Other interest and similar income | | | 76 318.00 | |
GP Total financial income (V) | | | 76 318.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 168.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 168.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 261.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 796.00 | 10 420.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 10 681.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -2 513.00 | | -3 931.00 |
HK Income tax | | 6 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 173.00 | 35 564.00 | | 171 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 235.00 | 120 425.00 | | 136 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | -84 861.00 | | 34 938.00 |
