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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 | 54 767.00 | 20 962.00 | 33 805.00 | 54 767.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 30 731.00 | | 30 731.00 | 30 731.00 |
BJ TOTAL (I) | 85 759.00 | 20 962.00 | 64 796.00 | 85 759.00 |
BZ Other receivables | 57 785.00 | | 57 785.00 | 57 785.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 62 971.00 | | 62 971.00 | 62 971.00 |
CO Grand total (0 to V) | 148 731.00 | 20 962.00 | 127 768.00 | 148 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 931 600.00 | -2 567 259.00 | | -2 931 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 961.00 | -364 340.00 | | 257 961.00 |
DL TOTAL (I) | -2 666 016.00 | -2 923 978.00 | | -2 666 016.00 |
DP Provisions for Risks | | 16 301.00 | | |
DR TOTAL (IV) | | 16 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 637.00 | 952.00 | | 20 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 406.00 | 1 987 561.00 | | 2 170 406.00 |
DX Trade payables and related accounts | 510 693.00 | 984 071.00 | | 510 693.00 |
DY Tax and social security liabilities | 91 764.00 | 101 159.00 | | 91 764.00 |
EA Other liabilities | 283.00 | 33 263.00 | | 283.00 |
EC TOTAL (IV) | 2 793 785.00 | 3 107 007.00 | | 2 793 785.00 |
EE Grand total (I to V) | 127 768.00 | 199 330.00 | | 127 768.00 |
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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 | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 294 435.00 | | 294 435.00 | 294 435.00 |
FJ Net sales | 294 692.00 | | 294 692.00 | 294 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 301.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 314 984.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FW Other purchases and external expenses | | | 187 464.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 202 717.00 | |
FZ Social Security Contributions | | | 83 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 486 441.00 | |
GG - OPERATING RESULT (I - II) | | | -171 457.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 690.00 | | | 445 690.00 |
HD Total exceptional income (VII) | 445 690.00 | | | 445 690.00 |
HE Exceptional expenses on management operations | 15 119.00 | 6 820.00 | | 15 119.00 |
HH Total exceptional expenses (VIII) | 15 119.00 | 6 820.00 | | 15 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 570.00 | -6 820.00 | | 430 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 961.00 | -364 340.00 | | 257 961.00 |
