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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 | 715.00 | 275.00 | 440.00 | 715.00 |
AJ Other Intangible Assets | 89 160.00 | 89 160.00 | | 89 160.00 |
AT Other tangible assets | 2 367.00 | 2 367.00 | | 2 367.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 843.00 | 91 802.00 | 10 040.00 | 101 843.00 |
BN Goods in progress | 29 461.00 | 29 461.00 | | 29 461.00 |
BX Customers and related accounts | 166 577.00 | | 166 577.00 | 166 577.00 |
BZ Other receivables | 113 702.00 | | 113 702.00 | 113 702.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 316 731.00 | 29 461.00 | 287 270.00 | 316 731.00 |
CO Grand total (0 to V) | 418 575.00 | 121 264.00 | 297 310.00 | 418 575.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 500.00 | 224 500.00 | | 224 500.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -126 837.00 | -64 706.00 | | -126 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 046.00 | -62 130.00 | | -21 046.00 |
DL TOTAL (I) | 96 616.00 | 117 662.00 | | 96 616.00 |
DU Loans and Debts from Credit Institutions (3) | 159 635.00 | 161 795.00 | | 159 635.00 |
DX Trade payables and related accounts | 6 187.00 | 4 683.00 | | 6 187.00 |
DY Tax and social security liabilities | 29 922.00 | 28 320.00 | | 29 922.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 200 694.00 | 199 750.00 | | 200 694.00 |
EE Grand total (I to V) | 297 310.00 | 317 412.00 | | 297 310.00 |
EG Accrued income and payables due within one year | 77 034.00 | 64 383.00 | | 77 034.00 |
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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 | 33 640.00 | | 33 640.00 | 33 640.00 |
FJ Net sales | 33 640.00 | | 33 640.00 | 33 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FR Total operating income (I) | | | 33 881.00 | |
FW Other purchases and external expenses | | | 25 449.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 209.00 | |
GG - OPERATING RESULT (I - II) | | | -18 327.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 040.00 | 17 266.00 | | 35 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 086.00 | 79 396.00 | | 56 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 046.00 | -62 130.00 | | -21 046.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 166 578.00 | 166 578.00 | | 166 578.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 112 466.00 | 112 466.00 | | 112 466.00 |
VH Loans with a maturity of more than one year at origin | 159 636.00 | 35 975.00 | 123 660.00 | 159 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 317.00 | 281 317.00 | | 281 317.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 695.00 | 77 035.00 | 123 660.00 | 200 695.00 |
