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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 311 466.00 | 232 875.00 | 78 591.00 | 311 466.00 |
BZ Other receivables | 1 038 231.00 | | 1 038 231.00 | 1 038 231.00 |
CF Cash and cash equivalents | 28 142.00 | | 28 142.00 | 28 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 377 839.00 | 232 875.00 | 1 144 964.00 | 1 377 839.00 |
CO Grand total (0 to V) | 1 378 104.00 | 232 875.00 | 1 145 229.00 | 1 378 104.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 385 735.00 | 610 163.00 | | 385 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 421.00 | -224 428.00 | | -297 421.00 |
DL TOTAL (I) | 418 314.00 | 715 735.00 | | 418 314.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 581.00 | 570 603.00 | | 675 581.00 |
DX Trade payables and related accounts | 34 191.00 | 28 158.00 | | 34 191.00 |
DY Tax and social security liabilities | 8 556.00 | 81 442.00 | | 8 556.00 |
EA Other liabilities | 8 588.00 | 11 479.00 | | 8 588.00 |
EC TOTAL (IV) | 726 915.00 | 691 682.00 | | 726 915.00 |
EE Grand total (I to V) | 1 145 229.00 | 1 434 417.00 | | 1 145 229.00 |
EG Accrued income and payables due within one year | 726 915.00 | 691 682.00 | | 726 915.00 |
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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 | 532 590.00 | 99.00 | 532 689.00 | 532 590.00 |
FJ Net sales | 532 590.00 | 99.00 | 532 689.00 | 532 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 220.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 645 014.00 | |
FW Other purchases and external expenses | | | 471 697.00 | |
FX Taxes, duties, and similar payments | | | 23 916.00 | |
FY Salaries and Wages | | | 400 809.00 | |
FZ Social Security Contributions | | | 105 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 1 020 961.00 | |
GG - OPERATING RESULT (I - II) | | | -375 948.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 504.00 | 785.00 | | 4 504.00 |
HB Exceptional income from capital transactions | 1 251 523.00 | 28 000.00 | | 1 251 523.00 |
HD Total exceptional income (VII) | 1 256 027.00 | 28 785.00 | | 1 256 027.00 |
HE Exceptional expenses on management operations | 27 180.00 | 4 502.00 | | 27 180.00 |
HF Exceptional expenses on capital transactions | 1 144 309.00 | | | 1 144 309.00 |
HH Total exceptional expenses (VIII) | 1 171 489.00 | 4 502.00 | | 1 171 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 539.00 | 24 283.00 | | 84 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 283.00 | 1 053 960.00 | | 1 901 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 705.00 | 1 278 388.00 | | 2 198 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 421.00 | -224 428.00 | | -297 421.00 |
