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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 | 513 309.00 | 171 393.00 | 341 916.00 | 513 309.00 |
BJ TOTAL (I) | 513 309.00 | 171 393.00 | 341 916.00 | 513 309.00 |
BX Customers and related accounts | 34 284.00 | | 34 284.00 | 34 284.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 62 681.00 | | 62 681.00 | 62 681.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 106 514.00 | | 106 514.00 | 106 514.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 619 822.00 | 171 393.00 | 448 430.00 | 619 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -860 013.00 | -1 005 505.00 | | -860 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 563.00 | 145 492.00 | | 201 563.00 |
DL TOTAL (I) | -288 449.00 | -490 013.00 | | -288 449.00 |
DP Provisions for Risks | | 2 153.00 | | |
DQ Provisions for Expenses | 5 846.00 | 9 898.00 | | 5 846.00 |
DR TOTAL (IV) | 5 846.00 | 12 051.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 795.00 | 906 399.00 | | 653 795.00 |
DX Trade payables and related accounts | 70 996.00 | 97 785.00 | | 70 996.00 |
DY Tax and social security liabilities | 6 242.00 | 1 071.00 | | 6 242.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 731 033.00 | 1 029 255.00 | | 731 033.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 448 430.00 | 551 303.00 | | 448 430.00 |
EG Accrued income and payables due within one year | 731 033.00 | 1 029 255.00 | | 731 033.00 |
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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 | | 411 350.00 | 411 350.00 | |
FJ Net sales | | 411 350.00 | 411 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 407.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 846.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 218 043.00 | |
GG - OPERATING RESULT (I - II) | | | 203 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 553 130.00 | | |
HD Total exceptional income (VII) | | 553 130.00 | | |
HE Exceptional expenses on management operations | | 275 551.00 | | |
HF Exceptional expenses on capital transactions | | 909 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 185 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -632 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 401.00 | 1 611 956.00 | | 423 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 838.00 | 1 466 464.00 | | 221 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 563.00 | 145 492.00 | | 201 563.00 |
