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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 505.00 | 8 299.00 | 206.00 | 8 505.00 |
BJ TOTAL (I) | 15 995.00 | 15 789.00 | 206.00 | 15 995.00 |
BX Customers and related accounts | 266 313.00 | | 266 313.00 | 266 313.00 |
BZ Other receivables | 776 558.00 | 188 690.00 | 587 868.00 | 776 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 870.00 | 188 690.00 | 854 180.00 | 1 042 870.00 |
CO Grand total (0 to V) | 1 058 865.00 | 204 479.00 | 854 386.00 | 1 058 865.00 |
CU Other investments | 7 490.00 | 7 490.00 | | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 000.00 | 393 000.00 | | 393 000.00 |
DH Retained earnings | 177 289.00 | 335 447.00 | | 177 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 608.00 | -158 157.00 | | -75 608.00 |
DL TOTAL (I) | 714 681.00 | 790 289.00 | | 714 681.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 8 654.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 760.00 | 72 570.00 | | 47 760.00 |
DX Trade payables and related accounts | 30 171.00 | 132 043.00 | | 30 171.00 |
DY Tax and social security liabilities | 56 512.00 | 77 913.00 | | 56 512.00 |
EA Other liabilities | 4 490.00 | 86 725.00 | | 4 490.00 |
EC TOTAL (IV) | 139 705.00 | 377 905.00 | | 139 705.00 |
EE Grand total (I to V) | 854 386.00 | 1 168 194.00 | | 854 386.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 116 982.00 | | 116 982.00 | 116 982.00 |
FJ Net sales | 118 201.00 | | 118 201.00 | 118 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 129 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 233.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 19 199.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 690.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 250 358.00 | |
GG - OPERATING RESULT (I - II) | | | -120 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 214.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 490.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 637.00 | | | 62 637.00 |
HB Exceptional income from capital transactions | 399 243.00 | 205 863.00 | | 399 243.00 |
HD Total exceptional income (VII) | 461 879.00 | 205 863.00 | | 461 879.00 |
HE Exceptional expenses on management operations | 1 054.00 | 1 030.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 414 577.00 | 381 549.00 | | 414 577.00 |
HH Total exceptional expenses (VIII) | 415 631.00 | 382 579.00 | | 415 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 248.00 | -176 716.00 | | 46 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 646.00 | 903 983.00 | | 598 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 256.00 | 1 062 140.00 | | 674 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 608.00 | -158 157.00 | | -75 608.00 |
