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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 551.00 | | 129 551.00 | 129 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 014.00 | | 116 014.00 | 116 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 798.00 | | 48 798.00 | 48 798.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 165 562.00 | | 165 562.00 | 165 562.00 |
CO Grand total (0 to V) | 295 113.00 | | 295 113.00 | 295 113.00 |
CU Other investments | 129 551.00 | | 129 551.00 | 129 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 68 836.00 | 68 836.00 | | 68 836.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 69 073.00 | 268 935.00 | | 69 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 707.00 | -29 862.00 | | -23 707.00 |
DL TOTAL (I) | 163 703.00 | 357 410.00 | | 163 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 286.00 | 128 489.00 | | 128 286.00 |
DX Trade payables and related accounts | 2 664.00 | 12 014.00 | | 2 664.00 |
DY Tax and social security liabilities | 460.00 | 4 884.00 | | 460.00 |
EA Other liabilities | | 8 586.00 | | |
EC TOTAL (IV) | 131 410.00 | 154 701.00 | | 131 410.00 |
EE Grand total (I to V) | 295 113.00 | 512 110.00 | | 295 113.00 |
EG Accrued income and payables due within one year | 131 410.00 | 154 701.00 | | 131 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 359.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 94 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 911.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 6 040.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 92 202.00 | |
GF Total Operating Expenses (II) | | | 118 363.00 | |
GG - OPERATING RESULT (I - II) | | | -24 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 108 167.00 | | |
HF Exceptional expenses on capital transactions | | 110 621.00 | | |
HH Total exceptional expenses (VIII) | | 110 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 888.00 | 371 848.00 | | 94 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 594.00 | 401 710.00 | | 118 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 707.00 | -29 862.00 | | -23 707.00 |
