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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298 480.00 | 298 480.00 | | 298 480.00 |
AT Other tangible assets | 285 138.00 | 159 669.00 | 125 469.00 | 285 138.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 593 499.00 | 458 149.00 | 135 350.00 | 593 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 339 651.00 | | 11 339 651.00 | 11 339 651.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 11 348 861.00 | | 11 348 861.00 | 11 348 861.00 |
CO Grand total (0 to V) | 11 942 361.00 | 458 149.00 | 11 484 212.00 | 11 942 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 10 742 014.00 | 7 427 284.00 | | 10 742 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | 2 108 284.00 | | -5 315.00 |
DL TOTAL (I) | 10 775 296.00 | 9 574 164.00 | | 10 775 296.00 |
DX Trade payables and related accounts | 85 072.00 | 69 598.00 | | 85 072.00 |
DY Tax and social security liabilities | 623 844.00 | 391 122.00 | | 623 844.00 |
EC TOTAL (IV) | 708 916.00 | 460 719.00 | | 708 916.00 |
EE Grand total (I to V) | 11 484 212.00 | 10 034 884.00 | | 11 484 212.00 |
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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 | 12 462.00 | 2 738 784.00 | 2 751 248.00 | 12 462.00 |
FJ Net sales | 12 462.00 | 2 738 784.00 | 2 751 248.00 | 12 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FR Total operating income (I) | | | 2 757 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 414 520.00 | |
FX Taxes, duties, and similar payments | | | 27 980.00 | |
FY Salaries and Wages | | | 1 701 422.00 | |
FZ Social Security Contributions | | | 829 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 295.00 | |
GE Other Expenses | | | 90 548.00 | |
GF Total Operating Expenses (II) | | | 3 112 601.00 | |
GG - OPERATING RESULT (I - II) | | | -355 337.00 | |
GL Other interest and similar income | | | 65 534.00 | |
GN Positive exchange differences | | | 12 898.00 | |
GP Total financial income (V) | | | 78 433.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 021.00 | | |
HD Total exceptional income (VII) | | 35 021.00 | | |
HE Exceptional expenses on management operations | 15 790.00 | 13 948.00 | | 15 790.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | 13 948.00 | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 790.00 | 21 073.00 | | -15 790.00 |
HK Income tax | -287 380.00 | 567 043.00 | | -287 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 697.00 | 5 621 171.00 | | 2 835 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 012.00 | 3 512 888.00 | | 2 841 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | 2 108 284.00 | | -5 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 19.00 | | | 19.00 |
