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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 132 309.00 | 87 691.00 | 220 000.00 |
AN Land | 8 905.00 | | 8 905.00 | 8 905.00 |
AT Other tangible assets | 81 777.00 | 81 777.00 | | 81 777.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 303 103.00 | 1 114 086.00 | 189 018.00 | 1 303 103.00 |
BT Goods | 241 639.00 | | 241 639.00 | 241 639.00 |
BX Customers and related accounts | 66 850.00 | | 66 850.00 | 66 850.00 |
BZ Other receivables | 1 312 999.00 | | 1 312 999.00 | 1 312 999.00 |
CF Cash and cash equivalents | 329 878.00 | | 329 878.00 | 329 878.00 |
CJ TOTAL (II) | 1 951 366.00 | | 1 951 366.00 | 1 951 366.00 |
CO Grand total (0 to V) | 3 254 469.00 | 1 114 086.00 | 2 140 384.00 | 3 254 469.00 |
CU Other investments | 990 772.00 | 900 000.00 | 90 772.00 | 990 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 680.00 | | | 515 680.00 |
DB Share, merger, contribution premiums, etc. | 77 156.00 | | | 77 156.00 |
DD Legal reserve (1) | 51 573.00 | | | 51 573.00 |
DG Other reserves | 1 716 327.00 | | | 1 716 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 693.00 | | | -283 693.00 |
DL TOTAL (I) | 2 077 043.00 | | | 2 077 043.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 12 979.00 | | | 12 979.00 |
EA Other liabilities | 50 201.00 | | | 50 201.00 |
EC TOTAL (IV) | 63 341.00 | | | 63 341.00 |
EE Grand total (I to V) | 2 140 384.00 | | | 2 140 384.00 |
EG Accrued income and payables due within one year | 63 341.00 | | | 63 341.00 |
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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 | 55 708.00 | | 55 708.00 | 55 708.00 |
FJ Net sales | 55 708.00 | | 55 708.00 | 55 708.00 |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 59 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 17 042.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 45 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 160 441.00 | |
GG - OPERATING RESULT (I - II) | | | -100 490.00 | |
GR Interest and similar expenses | | | 183 203.00 | |
GU Total financial expenses (VI) | | | 183 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 524.00 | | | 45 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 951.00 | | | 59 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 644.00 | | | 343 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 693.00 | | | -283 693.00 |
