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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AT Other tangible assets | 54 924.00 | 20 647.00 | 34 278.00 | 54 924.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 92 524.00 | 31 047.00 | 61 478.00 | 92 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 643.00 | | 126 643.00 | 126 643.00 |
CD Marketable securities | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 238 231.00 | | 238 231.00 | 238 231.00 |
CJ TOTAL (II) | 393 526.00 | | 393 526.00 | 393 526.00 |
CO Grand total (0 to V) | 486 050.00 | 31 047.00 | 455 004.00 | 486 050.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 665.00 | 91 665.00 | | 91 665.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 487 000.00 | 487 000.00 | | 487 000.00 |
DH Retained earnings | -2 452 449.00 | -3 007 977.00 | | -2 452 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 065.00 | 555 528.00 | | 508 065.00 |
DL TOTAL (I) | -880 579.00 | -1 388 644.00 | | -880 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | | | 4 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 465.00 | 1 698 505.00 | | 801 465.00 |
DX Trade payables and related accounts | 1 080.00 | 3 685.00 | | 1 080.00 |
DY Tax and social security liabilities | 92 066.00 | 82 526.00 | | 92 066.00 |
EA Other liabilities | 5 720.00 | 5 720.00 | | 5 720.00 |
EB Prepaid income (2) | 430 400.00 | 430 400.00 | | 430 400.00 |
EC TOTAL (IV) | 1 335 583.00 | 2 220 837.00 | | 1 335 583.00 |
EE Grand total (I to V) | 455 004.00 | 832 193.00 | | 455 004.00 |
EG Accrued income and payables due within one year | 1 335 583.00 | 2 220 837.00 | | 1 335 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 851.00 | | | 4 851.00 |
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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 | 645 600.00 | | 645 600.00 | 645 600.00 |
FJ Net sales | 645 600.00 | | 645 600.00 | 645 600.00 |
FR Total operating income (I) | | | 645 600.00 | |
FW Other purchases and external expenses | | | 94 063.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 25 939.00 | |
FZ Social Security Contributions | | | 13 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 137 625.00 | |
GG - OPERATING RESULT (I - II) | | | 507 975.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 117.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 117.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 689.00 | 650 016.00 | | 665 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 625.00 | 94 488.00 | | 157 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 065.00 | 555 528.00 | | 508 065.00 |
