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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 6 733.00 | 6 031.00 | 702.00 | 6 733.00 |
BJ TOTAL (I) | 551 745.00 | 416 866.00 | 134 879.00 | 551 745.00 |
BX Customers and related accounts | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 44 626.00 | | 44 626.00 | 44 626.00 |
CF Cash and cash equivalents | 167 016.00 | | 167 016.00 | 167 016.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 418 755.00 | | 418 755.00 | 418 755.00 |
CO Grand total (0 to V) | 970 501.00 | 416 866.00 | 553 635.00 | 970 501.00 |
CU Other investments | 529 332.00 | 395 155.00 | 134 177.00 | 529 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 76 690.00 | | | 76 690.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | | | 3 698.00 |
DL TOTAL (I) | 155 388.00 | | | 155 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 689.00 | | | 385 689.00 |
DX Trade payables and related accounts | 1 808.00 | | | 1 808.00 |
DY Tax and social security liabilities | 10 748.00 | | | 10 748.00 |
EC TOTAL (IV) | 398 246.00 | | | 398 246.00 |
EE Grand total (I to V) | 553 635.00 | | | 553 635.00 |
EG Accrued income and payables due within one year | 398 246.00 | | | 398 246.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 87 081.00 | |
GG - OPERATING RESULT (I - II) | | | 77 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 155.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 81 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 140.00 | | | 12 140.00 |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 36 740.00 | | | 36 740.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 126.00 | | | 202 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 427.00 | | | 198 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | | | 3 698.00 |
