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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 | 295 228.00 | 235 581.00 | 59 647.00 | 295 228.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 305 228.00 | 245 581.00 | 59 647.00 | 305 228.00 |
BX Customers and related accounts | 374 724.00 | 9 721.00 | 365 003.00 | 374 724.00 |
BZ Other receivables | 428 397.00 | | 428 397.00 | 428 397.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 832 427.00 | 9 721.00 | 822 706.00 | 832 427.00 |
CO Grand total (0 to V) | 1 137 655.00 | 255 302.00 | 882 353.00 | 1 137 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 317 800.00 | 2 317 800.00 | | 2 317 800.00 |
DB Share, merger, contribution premiums, etc. | 5 776 885.00 | 5 776 885.00 | | 5 776 885.00 |
DH Retained earnings | -8 762 715.00 | -8 863 698.00 | | -8 762 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 602.00 | 100 982.00 | | 377 602.00 |
DL TOTAL (I) | -290 428.00 | -668 031.00 | | -290 428.00 |
DP Provisions for Risks | 18 888.00 | 18 888.00 | | 18 888.00 |
DR TOTAL (IV) | 18 888.00 | 18 888.00 | | 18 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676.00 | 5 676.00 | | 5 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635 037.00 | | |
DX Trade payables and related accounts | 1 037 899.00 | 579 839.00 | | 1 037 899.00 |
DY Tax and social security liabilities | 73 765.00 | 65 654.00 | | 73 765.00 |
DZ Fixed asset liabilities and related accounts | 16 140.00 | | | 16 140.00 |
EA Other liabilities | 20 413.00 | 18 396.00 | | 20 413.00 |
EC TOTAL (IV) | 1 153 893.00 | 1 304 603.00 | | 1 153 893.00 |
EE Grand total (I to V) | 882 353.00 | 655 460.00 | | 882 353.00 |
EG Accrued income and payables due within one year | 1 153 893.00 | 1 304 603.00 | | 1 153 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 270 330.00 | |
FW Other purchases and external expenses | | | -112 550.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 699.00 | |
GE Other Expenses | | | -63 999.00 | |
GF Total Operating Expenses (II) | | | -109 849.00 | |
GG - OPERATING RESULT (I - II) | | | 380 179.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 330.00 | 176 052.00 | | 270 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -107 272.00 | 75 070.00 | | -107 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 602.00 | 100 982.00 | | 377 602.00 |
