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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 400 000.00 | |
AL Advances and down payments on intangible assets. | | | -400 000.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 300.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 399 667.00 | |
CF Cash and cash equivalents | | | 196 934.00 | |
CJ TOTAL (II) | | | 2 596 603.00 | |
CO Grand total (0 to V) | | | 2 596 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DB Share, merger, contribution premiums, etc. | 66 160.00 | 66 160.00 | | 66 160.00 |
DD Legal reserve (1) | 63 690.00 | 63 690.00 | | 63 690.00 |
DG Other reserves | 965 200.00 | 965 200.00 | | 965 200.00 |
DH Retained earnings | -410 406.00 | 148.00 | | -410 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | -410 555.00 | | -9 319.00 |
DL TOTAL (I) | 1 312 223.00 | 1 321 543.00 | | 1 312 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 070.00 | 1 251 070.00 | | 1 251 070.00 |
DX Trade payables and related accounts | | 44 622.00 | | |
DY Tax and social security liabilities | 33 608.00 | 32 312.00 | | 33 608.00 |
EC TOTAL (IV) | 1 284 679.00 | 1 328 005.00 | | 1 284 679.00 |
EE Grand total (I to V) | 2 596 902.00 | 2 649 548.00 | | 2 596 902.00 |
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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 | | | 58 125.00 | |
FJ Net sales | | | 58 125.00 | |
FO Operating subsidies | | | 18 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 76 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 326.00 | |
GE Other Expenses | | | 68 878.00 | |
GF Total Operating Expenses (II) | | | 108 531.00 | |
GG - OPERATING RESULT (I - II) | | | -31 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 162.00 | 3 877 825.00 | | 23 162.00 |
HD Total exceptional income (VII) | 23 162.00 | 3 877 825.00 | | 23 162.00 |
HE Exceptional expenses on management operations | 533.00 | 4 020 982.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 4 020 982.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 629.00 | -143 157.00 | | 22 629.00 |
HJ Employee participation in company results | | 3 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 745.00 | 4 082 865.00 | | 99 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 064.00 | 4 493 420.00 | | 109 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | -410 555.00 | | -9 319.00 |
