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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 | 5 591 345.00 | 4 252 094.00 | 1 339 251.00 | 5 591 345.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 5 650 893.00 | 4 302 094.00 | 1 348 798.00 | 5 650 893.00 |
BX Customers and related accounts | 273 528.00 | | 273 528.00 | 273 528.00 |
BZ Other receivables | 210 709.00 | | 210 709.00 | 210 709.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 490 446.00 | | 490 446.00 | 490 446.00 |
CO Grand total (0 to V) | 6 141 339.00 | 4 302 094.00 | 1 839 245.00 | 6 141 339.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | -3 870 167.00 | -3 123 296.00 | | -3 870 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 697.00 | -746 870.00 | | 1 102 697.00 |
DL TOTAL (I) | -767 469.00 | -1 870 167.00 | | -767 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 523.00 | 4 150 690.00 | | 2 493 523.00 |
DX Trade payables and related accounts | 17 999.00 | 2 176.00 | | 17 999.00 |
DY Tax and social security liabilities | 65 461.00 | 53 496.00 | | 65 461.00 |
EA Other liabilities | 29 731.00 | 29 756.00 | | 29 731.00 |
EC TOTAL (IV) | 2 606 715.00 | 4 236 118.00 | | 2 606 715.00 |
EE Grand total (I to V) | 1 839 245.00 | 2 365 951.00 | | 1 839 245.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 105 311.00 | |
FW Other purchases and external expenses | | | 187 715.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 58 522.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 694.00 | |
GG - OPERATING RESULT (I - II) | | | -774 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 040.00 | | | 13 040.00 |
HB Exceptional income from capital transactions | 1 870 167.00 | | | 1 870 167.00 |
HD Total exceptional income (VII) | 1 883 207.00 | | | 1 883 207.00 |
HE Exceptional expenses on management operations | 6 127.00 | | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877 080.00 | | | 1 877 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 518.00 | 106 743.00 | | 1 988 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 821.00 | 853 614.00 | | 885 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 697.00 | -746 870.00 | | 1 102 697.00 |
