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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 7 367.00 | 2 350.00 | 5 017.00 | 7 367.00 |
BJ TOTAL (I) | 978 272.00 | 671 785.00 | 306 487.00 | 978 272.00 |
BX Customers and related accounts | 51 946.00 | | 51 946.00 | 51 946.00 |
BZ Other receivables | 577 306.00 | 255 507.00 | 321 799.00 | 577 306.00 |
CF Cash and cash equivalents | 23 472.00 | | 23 472.00 | 23 472.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 652 833.00 | 255 507.00 | 397 327.00 | 652 833.00 |
CO Grand total (0 to V) | 1 631 105.00 | 927 292.00 | 703 813.00 | 1 631 105.00 |
CU Other investments | 968 270.00 | 666 800.00 | 301 470.00 | 968 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 200.00 | 950 200.00 | | 950 200.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | -427 518.00 | -408 744.00 | | -427 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 353.00 | -18 774.00 | | 91 353.00 |
DK Regulated provisions | 2 070.00 | 2 070.00 | | 2 070.00 |
DL TOTAL (I) | 621 044.00 | 529 691.00 | | 621 044.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105.00 | 10 300.00 | | 10 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 78 723.00 | | 5 522.00 |
DX Trade payables and related accounts | 1 533.00 | 2 197.00 | | 1 533.00 |
DY Tax and social security liabilities | 65 608.00 | 38 900.00 | | 65 608.00 |
EA Other liabilities | | 44 519.00 | | |
EC TOTAL (IV) | 82 769.00 | 174 639.00 | | 82 769.00 |
EE Grand total (I to V) | 703 813.00 | 704 331.00 | | 703 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201.00 | | 1 201.00 | 1 201.00 |
FG Production sold - services | 230 744.00 | | 230 744.00 | 230 744.00 |
FJ Net sales | 231 945.00 | | 231 945.00 | 231 945.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 32 333.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 107 738.00 | |
FZ Social Security Contributions | | | 58 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 214.00 | |
GG - OPERATING RESULT (I - II) | | | -132 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 302 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 922.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 143 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | -64 010.00 | -4 167.00 | | -64 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 927.00 | 152 882.00 | | 534 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 574.00 | 171 656.00 | | 443 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 353.00 | -18 774.00 | | 91 353.00 |
