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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 | 101 630.00 | | 101 630.00 | 101 630.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 105 254.00 | 3 099.00 | 102 155.00 | 105 254.00 |
BZ Other receivables | 197 594.00 | | 197 594.00 | 197 594.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 212 493.00 | | 212 493.00 | 212 493.00 |
CO Grand total (0 to V) | 317 748.00 | 3 099.00 | 314 649.00 | 317 748.00 |
CR Shares due in more than one year | 868.00 | | | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 712.00 | 152 839.00 | | 142 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753.00 | -10 126.00 | | -4 753.00 |
DL TOTAL (I) | 146 759.00 | 151 512.00 | | 146 759.00 |
DU Loans and Debts from Credit Institutions (3) | 36 699.00 | 50 598.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 40 336.00 | | 45 000.00 |
DX Trade payables and related accounts | 56 401.00 | 56 385.00 | | 56 401.00 |
DY Tax and social security liabilities | 20 364.00 | 20 364.00 | | 20 364.00 |
EA Other liabilities | 9 423.00 | 9 423.00 | | 9 423.00 |
EC TOTAL (IV) | 167 890.00 | 177 108.00 | | 167 890.00 |
EE Grand total (I to V) | 314 649.00 | 328 620.00 | | 314 649.00 |
EG Accrued income and payables due within one year | 167 890.00 | 177 108.00 | | 167 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 402.00 | | |
HD Total exceptional income (VII) | | 3 402.00 | | |
HF Exceptional expenses on capital transactions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | | 2 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 441.00 | 6 038.00 | | 2 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194.00 | 16 164.00 | | 7 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753.00 | -10 126.00 | | -4 753.00 |
