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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 24 706.00 | 24 636.00 | 70.00 | 24 706.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 740 156.00 | 708 534.00 | 1 031 622.00 | 1 740 156.00 |
BX Customers and related accounts | 33 746.00 | | 33 746.00 | 33 746.00 |
BZ Other receivables | 764 560.00 | 150 000.00 | 614 560.00 | 764 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 306.00 | 150 000.00 | 648 306.00 | 798 306.00 |
CO Grand total (0 to V) | 2 538 462.00 | 858 534.00 | 1 679 928.00 | 2 538 462.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 668 200.00 | 638 898.00 | 1 029 302.00 | 1 668 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 79 918.00 | 74 416.00 | | 79 918.00 |
DG Other reserves | 1 038 206.00 | 933 668.00 | | 1 038 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 165.00 | 110 040.00 | | -746 165.00 |
DL TOTAL (I) | 1 641 959.00 | 2 388 124.00 | | 1 641 959.00 |
DP Provisions for Risks | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | 531.00 | | 2 451.00 |
DX Trade payables and related accounts | 7 682.00 | 15 485.00 | | 7 682.00 |
DY Tax and social security liabilities | 27 837.00 | 254 256.00 | | 27 837.00 |
EC TOTAL (IV) | 37 970.00 | 270 272.00 | | 37 970.00 |
EE Grand total (I to V) | 1 679 928.00 | 2 683 896.00 | | 1 679 928.00 |
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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 | 378 003.00 | | 378 003.00 | 378 003.00 |
FJ Net sales | 378 003.00 | | 378 003.00 | 378 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 394 808.00 | |
FW Other purchases and external expenses | | | 42 407.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 265 302.00 | |
FZ Social Security Contributions | | | 99 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 414 114.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 638.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 18 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 788 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 550.00 | | | 25 550.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | | 25 500.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 25 500.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 137.00 | -25 500.00 | | 25 137.00 |
HK Income tax | -18 484.00 | 33 614.00 | | -18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 775.00 | 1 205 635.00 | | 438 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 940.00 | 1 095 595.00 | | 1 184 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 165.00 | 110 040.00 | | -746 165.00 |
