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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 | 67 000.00 | 49 489.00 | 17 511.00 | 67 000.00 |
BJ TOTAL (I) | 68 350.00 | 49 489.00 | 18 861.00 | 68 350.00 |
BX Customers and related accounts | 219 863.00 | | 219 863.00 | 219 863.00 |
BZ Other receivables | 1 033 087.00 | | 1 033 087.00 | 1 033 087.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 256 393.00 | | 1 256 393.00 | 1 256 393.00 |
CO Grand total (0 to V) | 1 324 743.00 | 49 489.00 | 1 275 254.00 | 1 324 743.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 001.00 | 1 525 001.00 | | 1 525 001.00 |
DD Legal reserve (1) | 14 269.00 | 10 221.00 | | 14 269.00 |
DG Other reserves | 271 100.00 | 194 198.00 | | 271 100.00 |
DH Retained earnings | -1 158 301.00 | | | -1 158 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 301.00 | 80 950.00 | | -1 158 301.00 |
DL TOTAL (I) | 652 069.00 | 1 810 370.00 | | 652 069.00 |
DU Loans and Debts from Credit Institutions (3) | 20 520.00 | 33 998.00 | | 20 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | 44 861.00 | | 19 693.00 |
DX Trade payables and related accounts | 33 178.00 | 19 426.00 | | 33 178.00 |
DY Tax and social security liabilities | 473 414.00 | 579 552.00 | | 473 414.00 |
EA Other liabilities | 76 380.00 | 159 921.00 | | 76 380.00 |
EC TOTAL (IV) | 623 185.00 | 837 759.00 | | 623 185.00 |
EE Grand total (I to V) | 1 275 254.00 | 2 648 129.00 | | 1 275 254.00 |
EI Including equity loans | 19 693.00 | | | 19 693.00 |
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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 | 249 822.00 | | 249 822.00 | 249 822.00 |
FJ Net sales | 249 822.00 | | 249 822.00 | 249 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 829.00 | |
FW Other purchases and external expenses | | | 113 001.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 210 018.00 | |
FZ Social Security Contributions | | | 120 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | 152 880.00 | |
GF Total Operating Expenses (II) | | | 613 626.00 | |
GG - OPERATING RESULT (I - II) | | | -363 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 725.00 | 6 105.00 | | 212 725.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 687 725.00 | 6 105.00 | | 687 725.00 |
HE Exceptional expenses on management operations | 76 398.00 | 8 155.00 | | 76 398.00 |
HF Exceptional expenses on capital transactions | 1 555 500.00 | | | 1 555 500.00 |
HH Total exceptional expenses (VIII) | 1 631 898.00 | 8 155.00 | | 1 631 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944 173.00 | -2 050.00 | | -944 173.00 |
HK Income tax | | 20 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 554.00 | 974 612.00 | | 1 087 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 855.00 | 893 662.00 | | 2 245 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 301.00 | 80 950.00 | | -1 158 301.00 |
