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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 | 28 974.00 | 8 498.00 | 20 476.00 | 28 974.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 35 334.00 | 8 498.00 | 26 836.00 | 35 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 315 198.00 | | 1 315 198.00 | 1 315 198.00 |
CF Cash and cash equivalents | 605 496.00 | | 605 496.00 | 605 496.00 |
CH Prepaid expenses | 32 012.00 | | 32 012.00 | 32 012.00 |
CJ TOTAL (II) | 1 952 705.00 | | 1 952 705.00 | 1 952 705.00 |
CO Grand total (0 to V) | 1 988 039.00 | 8 498.00 | 1 979 541.00 | 1 988 039.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DG Other reserves | 478 469.00 | 469 210.00 | | 478 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 573.00 | 9 259.00 | | 1 075 573.00 |
DL TOTAL (I) | 1 652 426.00 | 576 853.00 | | 1 652 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 048.00 | | |
DX Trade payables and related accounts | 13 441.00 | 4 167.00 | | 13 441.00 |
DY Tax and social security liabilities | 253 414.00 | 71 977.00 | | 253 414.00 |
EA Other liabilities | 60 260.00 | 6 151.00 | | 60 260.00 |
EC TOTAL (IV) | 327 116.00 | 190 757.00 | | 327 116.00 |
EE Grand total (I to V) | 1 979 541.00 | 767 609.00 | | 1 979 541.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 82 047.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 46 020.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 136 219.00 | |
GG - OPERATING RESULT (I - II) | | | -138 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 831 145.00 | | | 1 831 145.00 |
HD Total exceptional income (VII) | 1 831 145.00 | | | 1 831 145.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 389 166.00 | | | 389 166.00 |
HH Total exceptional expenses (VIII) | 389 781.00 | | | 389 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 364.00 | | | 1 441 364.00 |
HK Income tax | 227 255.00 | 9 343.00 | | 227 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 220.00 | 311 265.00 | | 1 829 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 647.00 | 302 006.00 | | 753 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 573.00 | 9 259.00 | | 1 075 573.00 |
