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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 | 66 405.00 | 17 670.00 | 48 735.00 | 66 405.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 217 281.00 | 17 670.00 | 199 611.00 | 217 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 465.00 | | 51 465.00 | 51 465.00 |
CF Cash and cash equivalents | 214 140.00 | | 214 140.00 | 214 140.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 266 237.00 | | 266 237.00 | 266 237.00 |
CO Grand total (0 to V) | 483 518.00 | 17 670.00 | 465 848.00 | 483 518.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 430.00 | 1 000.00 | | 210 430.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 038.00 | | | 23 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 166.00 | 23 138.00 | | 40 166.00 |
DL TOTAL (I) | 273 734.00 | 24 138.00 | | 273 734.00 |
DU Loans and Debts from Credit Institutions (3) | 47 036.00 | 28 797.00 | | 47 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 5 033.00 | | 674.00 |
DX Trade payables and related accounts | 97 645.00 | | | 97 645.00 |
DY Tax and social security liabilities | 33 433.00 | 30 517.00 | | 33 433.00 |
DZ Fixed asset liabilities and related accounts | 13 326.00 | 19 860.00 | | 13 326.00 |
EC TOTAL (IV) | 192 115.00 | 84 207.00 | | 192 115.00 |
EE Grand total (I to V) | 465 848.00 | 108 344.00 | | 465 848.00 |
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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 | | 81 343.00 | 81 343.00 | |
FJ Net sales | | 81 343.00 | 81 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 344.00 | |
FW Other purchases and external expenses | | | 89 529.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 163 279.00 | |
GG - OPERATING RESULT (I - II) | | | -81 935.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 209 430.00 | | | 209 430.00 |
HH Total exceptional expenses (VIII) | 209 430.00 | | | 209 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 570.00 | | | 130 570.00 |
HK Income tax | 8 061.00 | 4 083.00 | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 344.00 | 127 883.00 | | 421 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 178.00 | 104 745.00 | | 381 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 166.00 | 23 138.00 | | 40 166.00 |
