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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 206.00 | 43 715.00 | 10 492.00 | 54 206.00 |
BJ TOTAL (I) | 54 206.00 | 43 715.00 | 10 492.00 | 54 206.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 411 583.00 | | 411 583.00 | 411 583.00 |
CF Cash and cash equivalents | 55 192.00 | | 55 192.00 | 55 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 774.00 | | 508 774.00 | 508 774.00 |
CO Grand total (0 to V) | 562 981.00 | 43 715.00 | 519 266.00 | 562 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 562 148.00 | 413 268.00 | | 562 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 296.00 | 148 880.00 | | -299 296.00 |
DL TOTAL (I) | 450 951.00 | 750 248.00 | | 450 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 5 264.00 | | 449.00 |
DX Trade payables and related accounts | 780.00 | 1 638.00 | | 780.00 |
DY Tax and social security liabilities | 19 930.00 | 54 942.00 | | 19 930.00 |
EA Other liabilities | 47 155.00 | | | 47 155.00 |
EC TOTAL (IV) | 68 315.00 | 68 670.00 | | 68 315.00 |
EE Grand total (I to V) | 519 266.00 | 818 918.00 | | 519 266.00 |
EG Accrued income and payables due within one year | 68 315.00 | 68 670.00 | | 68 315.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 218 721.00 | | 218 721.00 | 218 721.00 |
FJ Net sales | 218 721.00 | | 218 721.00 | 218 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 962.00 | |
FW Other purchases and external expenses | | | 34 357.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 170 777.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 690.00 | |
GG - OPERATING RESULT (I - II) | | | -34 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 345.00 | |
GP Total financial income (V) | | | 337 345.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 352.00 | | | 5 352.00 |
HB Exceptional income from capital transactions | 163 828.00 | | | 163 828.00 |
HD Total exceptional income (VII) | 169 180.00 | | | 169 180.00 |
HF Exceptional expenses on capital transactions | 771 007.00 | | | 771 007.00 |
HH Total exceptional expenses (VIII) | 771 007.00 | | | 771 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 827.00 | | | -601 827.00 |
HK Income tax | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 487.00 | 377 891.00 | | 731 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 783.00 | 229 011.00 | | 1 030 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 296.00 | 148 880.00 | | -299 296.00 |
