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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 | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 113 178.00 | 112 727.00 | 451.00 | 113 178.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 118 996.00 | 113 045.00 | 5 951.00 | 118 996.00 |
BX Customers and related accounts | 9 837.00 | | 9 837.00 | 9 837.00 |
BZ Other receivables | 154 861.00 | | 154 861.00 | 154 861.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 166 683.00 | | 166 683.00 | 166 683.00 |
CO Grand total (0 to V) | 285 680.00 | 113 045.00 | 172 634.00 | 285 680.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -239 634.00 | -224 193.00 | | -239 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 141.00 | -15 441.00 | | -7 141.00 |
DL TOTAL (I) | -244 775.00 | -237 634.00 | | -244 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 324.00 | 394 373.00 | | 412 324.00 |
DX Trade payables and related accounts | 1 836.00 | 1 440.00 | | 1 836.00 |
DY Tax and social security liabilities | 3 067.00 | 1 971.00 | | 3 067.00 |
EA Other liabilities | 182.00 | 415.00 | | 182.00 |
EC TOTAL (IV) | 417 410.00 | 398 199.00 | | 417 410.00 |
EE Grand total (I to V) | 172 634.00 | 160 565.00 | | 172 634.00 |
EG Accrued income and payables due within one year | 417 410.00 | 398 199.00 | | 417 410.00 |
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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 | 25 664.00 | | 25 664.00 | 25 664.00 |
FJ Net sales | 25 664.00 | | 25 664.00 | 25 664.00 |
FR Total operating income (I) | | | 25 665.00 | |
FW Other purchases and external expenses | | | 35 676.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | -3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 32 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 665.00 | 15 487.00 | | 25 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 806.00 | 30 929.00 | | 32 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 141.00 | -15 441.00 | | -7 141.00 |
