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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 660 094.00 | 1 090 765.00 | 569 329.00 | 1 660 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 877 377.00 | 150 000.00 | 727 377.00 | 877 377.00 |
CF Cash and cash equivalents | 60 094.00 | | 60 094.00 | 60 094.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 939 931.00 | 150 000.00 | 789 931.00 | 939 931.00 |
CO Grand total (0 to V) | 2 600 025.00 | 1 240 765.00 | 1 359 260.00 | 2 600 025.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 658 800.00 | 1 089 671.00 | 569 129.00 | 1 658 800.00 |
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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 | 79 918.00 | | 79 918.00 |
DG Other reserves | 292 041.00 | 1 038 206.00 | | 292 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 902.00 | -746 165.00 | | -489 902.00 |
DL TOTAL (I) | 1 152 057.00 | 1 641 959.00 | | 1 152 057.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 451.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 6 911.00 | 7 682.00 | | 6 911.00 |
DY Tax and social security liabilities | 2 005.00 | 27 837.00 | | 2 005.00 |
EA Other liabilities | 78 120.00 | | | 78 120.00 |
EC TOTAL (IV) | 207 203.00 | 37 970.00 | | 207 203.00 |
EE Grand total (I to V) | 1 359 260.00 | 1 679 928.00 | | 1 359 260.00 |
EG Accrued income and payables due within one year | 207 203.00 | 37 970.00 | | 207 203.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 557.00 | |
FQ Other income | | | 9 002.00 | |
FR Total operating income (I) | | | 161 760.00 | |
FW Other purchases and external expenses | | | 36 946.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 153 467.00 | |
FZ Social Security Contributions | | | 60 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 633.00 | |
GG - OPERATING RESULT (I - II) | | | -92 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 319.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GP Total financial income (V) | | | 48 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 773.00 | |
GU Total financial expenses (VI) | | | 450 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 15 356.00 | 50.00 | | 15 356.00 |
HC Reversals of provisions and transfers of expenses | | 25 500.00 | | |
HD Total exceptional income (VII) | 15 687.00 | 25 550.00 | | 15 687.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 413.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 10 541.00 | 413.00 | | 10 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | 25 137.00 | | 5 146.00 |
HK Income tax | | -18 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 045.00 | 438 775.00 | | 226 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 947.00 | 1 184 940.00 | | 715 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 902.00 | -746 165.00 | | -489 902.00 |
