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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 | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 34 344.00 | | 34 344.00 | 34 344.00 |
BX Customers and related accounts | 63 383.00 | | 63 383.00 | 63 383.00 |
BZ Other receivables | 408 177.00 | | 408 177.00 | 408 177.00 |
CF Cash and cash equivalents | 76 715.00 | | 76 715.00 | 76 715.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 550 578.00 | | 550 578.00 | 550 578.00 |
CO Grand total (0 to V) | 584 921.00 | | 584 921.00 | 584 921.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 498 929.00 | 498 929.00 | | 498 929.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DH Retained earnings | 8 507.00 | -23 520.00 | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 507.00 | 32 476.00 | | -60 507.00 |
DL TOTAL (I) | 458 488.00 | 518 996.00 | | 458 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 205.00 | 91 995.00 | | 92 205.00 |
DX Trade payables and related accounts | 8 537.00 | 35 872.00 | | 8 537.00 |
DY Tax and social security liabilities | 25 692.00 | 1 580.00 | | 25 692.00 |
EC TOTAL (IV) | 126 434.00 | 129 447.00 | | 126 434.00 |
EE Grand total (I to V) | 584 921.00 | 648 442.00 | | 584 921.00 |
EG Accrued income and payables due within one year | | 129 447.00 | | |
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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 | 52 819.00 | | 52 819.00 | 52 819.00 |
FJ Net sales | 52 819.00 | | 52 819.00 | 52 819.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 829.00 | |
FW Other purchases and external expenses | | | 72 272.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 120 312.00 | |
GG - OPERATING RESULT (I - II) | | | -67 483.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981.00 | 288 884.00 | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | 288 884.00 | | 6 981.00 |
HE Exceptional expenses on management operations | 5.00 | 152 798.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 152 798.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 136 086.00 | | 6 976.00 |
HK Income tax | | 1 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 810.00 | 289 528.00 | | 59 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 317.00 | 257 052.00 | | 120 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 507.00 | 32 476.00 | | -60 507.00 |
