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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AP Buildings | 14 680.00 | 14 680.00 | | 14 680.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 37 670.00 | 32 179.00 | 5 491.00 | 37 670.00 |
BB Receivables related to investments | 71 282.00 | | 71 282.00 | 71 282.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 306 074.00 | 58 229.00 | 247 845.00 | 306 074.00 |
BZ Other receivables | 208 558.00 | | 208 558.00 | 208 558.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 210 554.00 | | 210 554.00 | 210 554.00 |
CO Grand total (0 to V) | 516 628.00 | 58 229.00 | 458 399.00 | 516 628.00 |
CU Other investments | 167 772.00 | | 167 772.00 | 167 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 397.00 | 421 585.00 | | 423 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 222.00 | 1 812.00 | | -401 222.00 |
DL TOTAL (I) | 30 425.00 | 431 647.00 | | 30 425.00 |
DU Loans and Debts from Credit Institutions (3) | 82 761.00 | 149 637.00 | | 82 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 086.00 | 6 812.00 | | 19 086.00 |
DX Trade payables and related accounts | 65 909.00 | 72 696.00 | | 65 909.00 |
DY Tax and social security liabilities | 251 410.00 | 368 299.00 | | 251 410.00 |
EA Other liabilities | 8 807.00 | | | 8 807.00 |
EC TOTAL (IV) | 427 974.00 | 597 444.00 | | 427 974.00 |
EE Grand total (I to V) | 458 399.00 | 1 029 091.00 | | 458 399.00 |
EG Accrued income and payables due within one year | 368 963.00 | 523 579.00 | | 368 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 897.00 | 61 274.00 | | 8 897.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 5 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 208 771.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 136 485.00 | |
FZ Social Security Contributions | | | 42 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 397 815.00 | |
GG - OPERATING RESULT (I - II) | | | -392 549.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | 12 311.00 | | 62.00 |
HE Exceptional expenses on management operations | 5 709.00 | 32 352.00 | | 5 709.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 7 709.00 | 32 352.00 | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 709.00 | -32 352.00 | | -7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 799.00 | 890 406.00 | | 6 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 021.00 | 888 593.00 | | 408 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 222.00 | 1 812.00 | | -401 222.00 |
