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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 | 17 000.00 | 10 512.00 | 6 488.00 | 17 000.00 |
AT Other tangible assets | 49 941.00 | 33 842.00 | 16 098.00 | 49 941.00 |
BJ TOTAL (I) | 95 286.00 | 44 354.00 | 50 931.00 | 95 286.00 |
BZ Other receivables | 257 422.00 | | 257 422.00 | 257 422.00 |
CF Cash and cash equivalents | 37 863.00 | | 37 863.00 | 37 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 285.00 | | 295 285.00 | 295 285.00 |
CO Grand total (0 to V) | 390 571.00 | 44 354.00 | 346 216.00 | 390 571.00 |
CU Other investments | 28 345.00 | | 28 345.00 | 28 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 28 667.00 | 6 053.00 | | 28 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | 22 614.00 | | -1 962.00 |
DL TOTAL (I) | 158 705.00 | 160 667.00 | | 158 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 23 425.00 | | 23 425.00 |
DX Trade payables and related accounts | 27 534.00 | 8 752.00 | | 27 534.00 |
DY Tax and social security liabilities | 64 925.00 | 82 552.00 | | 64 925.00 |
EA Other liabilities | 71 628.00 | 70 913.00 | | 71 628.00 |
EC TOTAL (IV) | 187 512.00 | 185 642.00 | | 187 512.00 |
EE Grand total (I to V) | 346 216.00 | 346 309.00 | | 346 216.00 |
EG Accrued income and payables due within one year | 187 512.00 | 185 642.00 | | 187 512.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 522 237.00 | |
FW Other purchases and external expenses | | | 167 559.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 251 286.00 | |
FZ Social Security Contributions | | | 89 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GF Total Operating Expenses (II) | | | 523 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GH Attributed profit or transferred loss (III) | | | 3 163.00 | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 1.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1.00 | | 709.00 |
HE Exceptional expenses on management operations | 1 681.00 | 10 866.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 10 866.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -10 865.00 | | -2 649.00 |
HK Income tax | | 3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 110.00 | 349 750.00 | | 526 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 072.00 | 327 136.00 | | 528 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | 22 614.00 | | -1 962.00 |
