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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 | 890.00 | 535.00 | 355.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 2 178.00 | 6 061.00 | 8 238.00 |
AT Other tangible assets | 5 421.00 | 5 421.00 | | 5 421.00 |
BJ TOTAL (I) | 1 198 491.00 | 194 834.00 | 1 003 657.00 | 1 198 491.00 |
BX Customers and related accounts | 24 011.00 | | 24 011.00 | 24 011.00 |
BZ Other receivables | 56 661.00 | | 56 661.00 | 56 661.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 82 953.00 | | 82 953.00 | 82 953.00 |
CO Grand total (0 to V) | 1 281 445.00 | 194 834.00 | 1 086 611.00 | 1 281 445.00 |
CU Other investments | 1 183 942.00 | 186 700.00 | 997 242.00 | 1 183 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -306 907.00 | | | -306 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 039.00 | | | -52 039.00 |
DL TOTAL (I) | -228 946.00 | | | -228 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 280.00 | | | 429 280.00 |
DX Trade payables and related accounts | 2 781.00 | | | 2 781.00 |
DY Tax and social security liabilities | 33 289.00 | | | 33 289.00 |
EA Other liabilities | 850 208.00 | | | 850 208.00 |
EC TOTAL (IV) | 1 315 557.00 | | | 1 315 557.00 |
EE Grand total (I to V) | 1 086 611.00 | | | 1 086 611.00 |
EG Accrued income and payables due within one year | 1 315 557.00 | | | 1 315 557.00 |
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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 | 113 762.00 | | 113 762.00 | 113 762.00 |
FJ Net sales | 113 762.00 | | 113 762.00 | 113 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 113 825.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 74 143.00 | |
FZ Social Security Contributions | | | 21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 729.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 4 784.00 | | | 4 784.00 |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HE Exceptional expenses on management operations | 55 142.00 | | | 55 142.00 |
HH Total exceptional expenses (VIII) | 55 142.00 | | | 55 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 358.00 | | | -50 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 609.00 | | | 118 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 648.00 | | | 170 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 039.00 | | | -52 039.00 |
