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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AT Other tangible assets | 140 962.00 | 99 475.00 | 41 487.00 | 140 962.00 |
BJ TOTAL (I) | 343 206.00 | 101 719.00 | 241 487.00 | 343 206.00 |
BZ Other receivables | 24 277.00 | | 24 277.00 | 24 277.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 24 306.00 | | 24 306.00 | 24 306.00 |
CO Grand total (0 to V) | 367 513.00 | 101 719.00 | 265 794.00 | 367 513.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -306 258.00 | -249 608.00 | | -306 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 430.00 | -56 650.00 | | -13 430.00 |
DL TOTAL (I) | 16 312.00 | 29 742.00 | | 16 312.00 |
DP Provisions for Risks | 30 934.00 | 10 410.00 | | 30 934.00 |
DR TOTAL (IV) | 30 934.00 | 10 410.00 | | 30 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888.00 | 23 960.00 | | 4 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 897.00 | 7 448.00 | | 210 897.00 |
DX Trade payables and related accounts | 1 727.00 | 2 603.00 | | 1 727.00 |
DY Tax and social security liabilities | 1 035.00 | 17 608.00 | | 1 035.00 |
EA Other liabilities | | 169 744.00 | | |
EC TOTAL (IV) | 218 548.00 | 221 362.00 | | 218 548.00 |
EE Grand total (I to V) | 265 794.00 | 261 514.00 | | 265 794.00 |
EG Accrued income and payables due within one year | 218 548.00 | 221 362.00 | | 218 548.00 |
EI Including equity loans | 210 897.00 | | | 210 897.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 46 864.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 62 011.00 | |
GG - OPERATING RESULT (I - II) | | | -26 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 15 230.00 | | | 15 230.00 |
HD Total exceptional income (VII) | 15 554.00 | | | 15 554.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 147 000.00 | | |
HG Exceptional depreciation and provisions | 20 524.00 | 10 410.00 | | 20 524.00 |
HH Total exceptional expenses (VIII) | 20 524.00 | 157 940.00 | | 20 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -157 940.00 | | -4 970.00 |
HK Income tax | -21 632.00 | | | -21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 554.00 | 183 000.00 | | 51 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 984.00 | 239 650.00 | | 64 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 430.00 | -56 650.00 | | -13 430.00 |
