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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501 120.00 | 501 120.00 | | 501 120.00 |
AT Other tangible assets | 17 815.00 | 4 867.00 | 12 948.00 | 17 815.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 2 690 012.00 | 505 987.00 | 2 184 025.00 | 2 690 012.00 |
BT Goods | 20 767.00 | | 20 767.00 | 20 767.00 |
BX Customers and related accounts | 3 322.00 | 796.00 | 2 526.00 | 3 322.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 966.00 | 796.00 | 25 170.00 | 25 966.00 |
CO Grand total (0 to V) | 2 715 978.00 | 506 783.00 | 2 209 195.00 | 2 715 978.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
CU Other investments | 2 169 900.00 | | 2 169 900.00 | 2 169 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 57 626.00 | 57 626.00 | | 57 626.00 |
DH Retained earnings | 23 358.00 | 58 961.00 | | 23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | -35 602.00 | | 2 768.00 |
DL TOTAL (I) | 352 062.00 | 349 294.00 | | 352 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 303.00 | 138 239.00 | | 15 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 840.00 | 1 647 048.00 | | 1 764 840.00 |
DX Trade payables and related accounts | 65 963.00 | 64 585.00 | | 65 963.00 |
DY Tax and social security liabilities | 11 028.00 | 27 491.00 | | 11 028.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 1 857 133.00 | 1 877 398.00 | | 1 857 133.00 |
EE Grand total (I to V) | 2 209 195.00 | 2 226 692.00 | | 2 209 195.00 |
EG Accrued income and payables due within one year | 1 857 133.00 | 1 877 398.00 | | 1 857 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 862.00 | | |
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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 | 16 384.00 | | 16 384.00 | 16 384.00 |
FG Production sold - services | 2 913.00 | | 2 913.00 | 2 913.00 |
FJ Net sales | 19 297.00 | | 19 297.00 | 19 297.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FT Inventory change (goods) | | | 13 212.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 291.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 744.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 583.00 | | | 16 583.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 16 583.00 | | | 16 583.00 |
HE Exceptional expenses on management operations | 600.00 | 1 171.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HG Exceptional depreciation and provisions | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 3 976.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 983.00 | -3 976.00 | | 15 983.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 899.00 | 14 357.00 | | 35 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 131.00 | 49 959.00 | | 33 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | -35 602.00 | | 2 768.00 |
