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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 | 309 623.00 | 100 830.00 | 208 793.00 | 309 623.00 |
BJ TOTAL (I) | 309 623.00 | 100 830.00 | 208 793.00 | 309 623.00 |
BX Customers and related accounts | 41 484.00 | 28 899.00 | 12 585.00 | 41 484.00 |
BZ Other receivables | 1 847 597.00 | | 1 847 597.00 | 1 847 597.00 |
CF Cash and cash equivalents | 103 448.00 | | 103 448.00 | 103 448.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 2 001 980.00 | 28 899.00 | 1 973 081.00 | 2 001 980.00 |
CO Grand total (0 to V) | 2 311 603.00 | 129 730.00 | 2 181 874.00 | 2 311 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -136 739.00 | | | -136 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 003.00 | -136 739.00 | | -190 003.00 |
DJ Investment subsidies | 7 868.00 | 10 388.00 | | 7 868.00 |
DL TOTAL (I) | 1 681 126.00 | 1 873 649.00 | | 1 681 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 17 877.00 | | 21 395.00 |
DX Trade payables and related accounts | 9 685.00 | 7 168.00 | | 9 685.00 |
DY Tax and social security liabilities | 9 930.00 | 9 507.00 | | 9 930.00 |
EA Other liabilities | 459 737.00 | 560 638.00 | | 459 737.00 |
EC TOTAL (IV) | 500 748.00 | 595 191.00 | | 500 748.00 |
EE Grand total (I to V) | 2 181 874.00 | 2 468 840.00 | | 2 181 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 751.00 | | 34 751.00 | 34 751.00 |
FG Production sold - services | 156 016.00 | | 156 016.00 | 156 016.00 |
FJ Net sales | 190 767.00 | | 190 767.00 | 190 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 063.00 | |
FS Purchases of goods (including customs duties) | | | 51 313.00 | |
FW Other purchases and external expenses | | | 187 526.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 086.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 327 629.00 | |
GG - OPERATING RESULT (I - II) | | | -129 566.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 683.00 | 40 545.00 | | 198 683.00 |
HD Total exceptional income (VII) | 198 683.00 | 40 545.00 | | 198 683.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 249 230.00 | 54 171.00 | | 249 230.00 |
HH Total exceptional expenses (VIII) | 249 766.00 | 54 171.00 | | 249 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 083.00 | -13 625.00 | | -51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 746.00 | 310 495.00 | | 396 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 749.00 | 447 234.00 | | 586 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 003.00 | -136 739.00 | | -190 003.00 |
