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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 | 90 607.00 | 90 607.00 | | 90 607.00 |
AT Other tangible assets | 92 198.00 | 92 198.00 | | 92 198.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 187 318.00 | 182 806.00 | 4 512.00 | 187 318.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 425 723.00 | | 425 723.00 | 425 723.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 518 408.00 | | 518 408.00 | 518 408.00 |
CO Grand total (0 to V) | 705 726.00 | 182 806.00 | 522 920.00 | 705 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -700 991.00 | -706 140.00 | | -700 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 362.00 | 5 149.00 | | -27 362.00 |
DL TOTAL (I) | -688 353.00 | -660 991.00 | | -688 353.00 |
DX Trade payables and related accounts | 38 675.00 | 32 320.00 | | 38 675.00 |
DY Tax and social security liabilities | 140 568.00 | 137 265.00 | | 140 568.00 |
EA Other liabilities | 1 032 030.00 | 927 511.00 | | 1 032 030.00 |
EC TOTAL (IV) | 1 211 273.00 | 1 097 096.00 | | 1 211 273.00 |
EE Grand total (I to V) | 522 920.00 | 436 105.00 | | 522 920.00 |
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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 | 180 000.00 | 260 277.00 | 440 277.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 260 277.00 | 440 277.00 | 180 000.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 440 321.00 | |
FW Other purchases and external expenses | | | 80 019.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 265 105.00 | |
FZ Social Security Contributions | | | 118 625.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 467 683.00 | |
GG - OPERATING RESULT (I - II) | | | -27 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | | 2 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 321.00 | 601 703.00 | | 440 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 683.00 | 596 555.00 | | 467 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 362.00 | 5 149.00 | | -27 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 030.00 | | 1 032 030.00 | 1 032 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 568.00 | 140 568.00 | | 140 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 456.00 | 479 944.00 | 4 512.00 | 484 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 273.00 | 179 243.00 | 1 032 030.00 | 1 211 273.00 |
