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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AT Other tangible assets | 140 962.00 | 70 463.00 | 70 500.00 | 140 962.00 |
BJ TOTAL (I) | 490 206.00 | 219 707.00 | 270 500.00 | 490 206.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 11 066.00 | | 11 066.00 | 11 066.00 |
CO Grand total (0 to V) | 501 272.00 | 219 707.00 | 281 566.00 | 501 272.00 |
CU Other investments | 347 000.00 | 147 000.00 | 200 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -240 930.00 | -193 087.00 | | -240 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678.00 | -47 842.00 | | -8 678.00 |
DL TOTAL (I) | 86 392.00 | 95 070.00 | | 86 392.00 |
DU Loans and Debts from Credit Institutions (3) | 42 537.00 | 59 967.00 | | 42 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 296.00 | | 3 682.00 |
DX Trade payables and related accounts | 2 769.00 | 9 625.00 | | 2 769.00 |
DY Tax and social security liabilities | 34 752.00 | 82 482.00 | | 34 752.00 |
EA Other liabilities | 111 433.00 | 51 945.00 | | 111 433.00 |
EC TOTAL (IV) | 195 174.00 | 204 315.00 | | 195 174.00 |
EE Grand total (I to V) | 281 566.00 | 299 385.00 | | 281 566.00 |
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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 | | | 72 300.00 | |
FJ Net sales | | | 72 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 301.00 | |
FW Other purchases and external expenses | | | 53 300.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 4 830.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 717.00 | 2 165.00 | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | 2 165.00 | | 5 717.00 |
HE Exceptional expenses on management operations | 1 601.00 | 1 448.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | 2 700.00 | | 4 175.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | 4 148.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -1 983.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 997.00 | 177 315.00 | | 78 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 676.00 | 225 158.00 | | 87 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678.00 | -47 842.00 | | -8 678.00 |
