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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 538.00 | | 28 538.00 | 28 538.00 |
CO Grand total (0 to V) | 28 538.00 | | 28 538.00 | 28 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 300.00 | 1 448 300.00 | | 1 448 300.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -1 724 213.00 | -1 530 798.00 | | -1 724 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 161.00 | -193 415.00 | | 288 161.00 |
DL TOTAL (I) | 12 270.00 | -275 892.00 | | 12 270.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 858.00 | | 321.00 |
DX Trade payables and related accounts | 15 947.00 | 34 841.00 | | 15 947.00 |
DY Tax and social security liabilities | | 14 789.00 | | |
EA Other liabilities | | 402 140.00 | | |
EC TOTAL (IV) | 16 268.00 | 452 629.00 | | 16 268.00 |
EE Grand total (I to V) | 28 538.00 | 201 737.00 | | 28 538.00 |
EG Accrued income and payables due within one year | 16 268.00 | 452 629.00 | | 16 268.00 |
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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 | 133 999.00 | | 133 999.00 | 133 999.00 |
FJ Net sales | 133 999.00 | | 133 999.00 | 133 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 147.00 | |
FQ Other income | | | 8 015.00 | |
FR Total operating income (I) | | | 577 160.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | -10 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 687.00 | |
GF Total Operating Expenses (II) | | | 58 190.00 | |
GG - OPERATING RESULT (I - II) | | | 518 970.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 447.00 | | |
HA Exceptional income from management transactions | 260 714.00 | 2 835.00 | | 260 714.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 29 695.00 | | 25 000.00 |
HD Total exceptional income (VII) | 285 714.00 | 32 530.00 | | 285 714.00 |
HE Exceptional expenses on management operations | 34 422.00 | 15 422.00 | | 34 422.00 |
HF Exceptional expenses on capital transactions | 482 921.00 | | | 482 921.00 |
HG Exceptional depreciation and provisions | | 48 349.00 | | |
HH Total exceptional expenses (VIII) | 517 342.00 | 63 770.00 | | 517 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 628.00 | -31 240.00 | | -231 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 693.00 | 369 263.00 | | 863 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 532.00 | 562 678.00 | | 575 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 161.00 | -193 415.00 | | 288 161.00 |
