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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
AT Other tangible assets | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 4 727.00 | 1 842.00 | 2 885.00 | 4 727.00 |
BX Customers and related accounts | 13 481.00 | | 13 481.00 | 13 481.00 |
BZ Other receivables | 174 331.00 | | 174 331.00 | 174 331.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 190 120.00 | | 190 120.00 | 190 120.00 |
CO Grand total (0 to V) | 194 847.00 | 1 842.00 | 193 005.00 | 194 847.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | | 1 253.00 |
DG Other reserves | 24 351.00 | 24 351.00 | | 24 351.00 |
DH Retained earnings | -38 327.00 | -838.00 | | -38 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 742.00 | -37 490.00 | | -42 742.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 24 885.00 | 67 626.00 | | 24 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 175.00 | 85 655.00 | | 131 175.00 |
DX Trade payables and related accounts | 8 978.00 | 9 205.00 | | 8 978.00 |
DY Tax and social security liabilities | 21 802.00 | 53 927.00 | | 21 802.00 |
EA Other liabilities | 6 164.00 | 4 358.00 | | 6 164.00 |
EC TOTAL (IV) | 168 120.00 | 153 144.00 | | 168 120.00 |
EE Grand total (I to V) | 193 005.00 | 220 770.00 | | 193 005.00 |
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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 | 29 095.00 | | 29 095.00 | 29 095.00 |
FJ Net sales | 29 095.00 | | 29 095.00 | 29 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 29 835.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 55 907.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 872.00 | |
GF Total Operating Expenses (II) | | | 72 516.00 | |
GG - OPERATING RESULT (I - II) | | | -42 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 5 219.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 5 302.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -5 302.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 835.00 | 52 403.00 | | 29 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 577.00 | 89 892.00 | | 72 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 742.00 | -37 490.00 | | -42 742.00 |
