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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 40 000.00 | 15 210.00 | 24 789.00 | 40 000.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 000.00 | 15 210.00 | 24 789.00 | 40 000.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 219 629.00 | | 219 629.00 | 219 629.00 |
CF Cash and cash equivalents | 54 784.00 | | 54 784.00 | 54 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 500.00 | | 281 500.00 | 281 500.00 |
CO Grand total (0 to V) | 321 500.00 | 15 210.00 | 306 289.00 | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 758.00 | 113 275.00 | | 100 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 611.00 | -12 517.00 | | 115 611.00 |
DL TOTAL (I) | 232 869.00 | 117 258.00 | | 232 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | 23 804.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 532.00 | 6 852.00 | | 37 532.00 |
DX Trade payables and related accounts | 11 719.00 | 7 153.00 | | 11 719.00 |
DY Tax and social security liabilities | 10 400.00 | 66 730.00 | | 10 400.00 |
EA Other liabilities | | 16 979.00 | | |
EC TOTAL (IV) | 73 419.00 | 121 520.00 | | 73 419.00 |
EE Grand total (I to V) | 306 289.00 | 238 778.00 | | 306 289.00 |
EG Accrued income and payables due within one year | 22 751.00 | 69 935.00 | | 22 751.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 232 722.00 | | 232 722.00 | 232 722.00 |
FJ Net sales | 233 672.00 | | 233 672.00 | 233 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 9 578.00 | |
FR Total operating income (I) | | | 245 636.00 | |
FW Other purchases and external expenses | | | 66 028.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 196 338.00 | |
FZ Social Security Contributions | | | 44 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 17 287.00 | |
GF Total Operating Expenses (II) | | | 336 613.00 | |
GG - OPERATING RESULT (I - II) | | | -90 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 211.00 | | |
HB Exceptional income from capital transactions | 213 000.00 | 42 000.00 | | 213 000.00 |
HD Total exceptional income (VII) | 213 000.00 | 43 211.00 | | 213 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 6 064.00 | 43 466.00 | | 6 064.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 43 488.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 936.00 | -277.00 | | 206 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 636.00 | 352 678.00 | | 458 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 025.00 | 365 195.00 | | 343 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 611.00 | -12 517.00 | | 115 611.00 |
