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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 | 71 513.00 | 56 697.00 | 14 816.00 | 71 513.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 82 604.00 | 56 697.00 | 25 907.00 | 82 604.00 |
BX Customers and related accounts | 46 020.00 | | 46 020.00 | 46 020.00 |
BZ Other receivables | 3 803 138.00 | | 3 803 138.00 | 3 803 138.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 368 164.00 | | 368 164.00 | 368 164.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 4 218 513.00 | | 4 218 513.00 | 4 218 513.00 |
CO Grand total (0 to V) | 4 301 117.00 | 56 697.00 | 4 244 420.00 | 4 301 117.00 |
CU Other investments | 10 291.00 | | 10 291.00 | 10 291.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 157 529.00 | 3 960 634.00 | | 4 157 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 762.00 | 286 895.00 | | 24 762.00 |
DL TOTAL (I) | 4 183 391.00 | 4 248 629.00 | | 4 183 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 5 692.00 | | 5 365.00 |
DX Trade payables and related accounts | 8 476.00 | 5 201.00 | | 8 476.00 |
DY Tax and social security liabilities | 45 896.00 | 54 542.00 | | 45 896.00 |
DZ Fixed asset liabilities and related accounts | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 61 028.00 | 65 435.00 | | 61 028.00 |
ED (V) | | 1 166.00 | | |
EE Grand total (I to V) | 4 244 420.00 | 4 315 230.00 | | 4 244 420.00 |
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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 | 131 950.00 | | 131 950.00 | 131 950.00 |
FJ Net sales | 131 950.00 | | 131 950.00 | 131 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 951.00 | |
FW Other purchases and external expenses | | | 53 954.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 89 485.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 156 560.00 | |
GG - OPERATING RESULT (I - II) | | | -24 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 283.00 | |
GK Income from other securities and fixed asset receivables | | | 3 895.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 194.00 | |
GP Total financial income (V) | | | 49 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 680.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 205.00 | | |
HD Total exceptional income (VII) | | 5 885.00 | | |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 322.00 | 441 550.00 | | 181 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 560.00 | 154 655.00 | | 156 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 762.00 | 286 895.00 | | 24 762.00 |
