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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 | 12 866.00 | 3 521.00 | 9 344.00 | 12 866.00 |
BF Loans | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 107 432.00 | 12 664.00 | 94 768.00 | 107 432.00 |
BZ Other receivables | 413 026.00 | | 413 026.00 | 413 026.00 |
CF Cash and cash equivalents | 72 262.00 | | 72 262.00 | 72 262.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 488 015.00 | | 488 015.00 | 488 015.00 |
CO Grand total (0 to V) | 595 447.00 | 12 664.00 | 582 783.00 | 595 447.00 |
CU Other investments | 85 544.00 | 9 143.00 | 76 401.00 | 85 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 800.00 | 210 800.00 | | 210 800.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DH Retained earnings | -61 897.00 | 38.00 | | -61 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 365.00 | -61 935.00 | | 306 365.00 |
DL TOTAL (I) | 459 550.00 | 153 185.00 | | 459 550.00 |
DU Loans and Debts from Credit Institutions (3) | 34 266.00 | 51 248.00 | | 34 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | 30 446.00 | | 30 449.00 |
DX Trade payables and related accounts | 13 623.00 | 1 308.00 | | 13 623.00 |
DY Tax and social security liabilities | 44 894.00 | 64 022.00 | | 44 894.00 |
EC TOTAL (IV) | 123 233.00 | 147 025.00 | | 123 233.00 |
EE Grand total (I to V) | 582 783.00 | 300 210.00 | | 582 783.00 |
EG Accrued income and payables due within one year | 123 233.00 | 115 513.00 | | 123 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | | | 2 390.00 |
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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 | 132 690.00 | | 132 690.00 | 132 690.00 |
FJ Net sales | 132 690.00 | | 132 690.00 | 132 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 444.00 | |
FW Other purchases and external expenses | | | 89 143.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 111 906.00 | |
FZ Social Security Contributions | | | 51 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 976.00 | |
GG - OPERATING RESULT (I - II) | | | -28 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 510.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 75 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 288.00 | |
GU Total financial expenses (VI) | | | 89 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | 7 728.00 | | 10 363.00 |
A2 TOTAL ASSETS | 1 044.00 | 6 916.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 526 400.00 | | | 526 400.00 |
HD Total exceptional income (VII) | 526 400.00 | | | 526 400.00 |
HE Exceptional expenses on management operations | 12 742.00 | | | 12 742.00 |
HF Exceptional expenses on capital transactions | 164 800.00 | | | 164 800.00 |
HH Total exceptional expenses (VIII) | 177 542.00 | | | 177 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 858.00 | | | 348 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 171.00 | 312 192.00 | | 832 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 806.00 | 374 127.00 | | 525 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 365.00 | -61 935.00 | | 306 365.00 |
