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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 222.00 | 222.00 | | 222.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 133 327.00 | 120 538.00 | 12 789.00 | 133 327.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 143 050.00 | 124 261.00 | 18 789.00 | 143 050.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 546 558.00 | 1 255 882.00 | 290 676.00 | 1 546 558.00 |
CF Cash and cash equivalents | 96 572.00 | | 96 572.00 | 96 572.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 648 794.00 | 1 255 882.00 | 392 912.00 | 1 648 794.00 |
CO Grand total (0 to V) | 1 791 844.00 | 1 380 143.00 | 411 701.00 | 1 791 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -608 162.00 | | | -608 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 004.00 | | | 89 004.00 |
DL TOTAL (I) | -518 058.00 | | | -518 058.00 |
DU Loans and Debts from Credit Institutions (3) | 120 026.00 | | | 120 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 722 099.00 | | | 722 099.00 |
DY Tax and social security liabilities | 15 104.00 | | | 15 104.00 |
EA Other liabilities | 72 331.00 | | | 72 331.00 |
EC TOTAL (IV) | 929 760.00 | | | 929 760.00 |
EE Grand total (I to V) | 411 701.00 | | | 411 701.00 |
EG Accrued income and payables due within one year | 837 015.00 | | | 837 015.00 |
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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 | 40 622.00 | | 40 622.00 | 40 622.00 |
FG Production sold - services | 547 650.00 | | 547 650.00 | 547 650.00 |
FJ Net sales | 588 272.00 | | 588 272.00 | 588 272.00 |
FO Operating subsidies | | | 12 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 605 645.00 | |
FS Purchases of goods (including customs duties) | | | 38 580.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 354 145.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 41 885.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 463 001.00 | |
GG - OPERATING RESULT (I - II) | | | 142 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 550.00 | |
GP Total financial income (V) | | | 16 550.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 69 531.00 | | | 69 531.00 |
HH Total exceptional expenses (VIII) | 69 531.00 | | | 69 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 531.00 | | | -69 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 195.00 | | | 622 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 191.00 | | | 533 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 004.00 | | | 89 004.00 |
