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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 794.00 | 308.00 | 486.00 | 794.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 231 764.00 | 308.00 | 1 231 456.00 | 1 231 764.00 |
BX Customers and related accounts | 32 779.00 | | 32 779.00 | 32 779.00 |
BZ Other receivables | 843 322.00 | | 843 322.00 | 843 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 843 653.00 | | 843 653.00 | 843 653.00 |
CO Grand total (0 to V) | 2 075 417.00 | 308.00 | 2 075 109.00 | 2 075 417.00 |
CU Other investments | 1 230 970.00 | | 1 230 970.00 | 1 230 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 840.00 | 1 897 840.00 | | 1 897 840.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 18 838.00 | 6 462.00 | | 18 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 636.00 | 31 375.00 | | -259 636.00 |
DL TOTAL (I) | 1 676 042.00 | 1 935 678.00 | | 1 676 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | 8 786.00 | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 804.00 | 214 813.00 | | 113 804.00 |
DX Trade payables and related accounts | 13 920.00 | 17 304.00 | | 13 920.00 |
DY Tax and social security liabilities | 250 178.00 | 209 406.00 | | 250 178.00 |
EA Other liabilities | 4 259.00 | 4 318.00 | | 4 259.00 |
EC TOTAL (IV) | 399 067.00 | 454 629.00 | | 399 067.00 |
EE Grand total (I to V) | 2 075 109.00 | 2 390 307.00 | | 2 075 109.00 |
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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 | 118 430.00 | | 118 430.00 | 118 430.00 |
FJ Net sales | 118 430.00 | | 118 430.00 | 118 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 430.00 | |
FW Other purchases and external expenses | | | 56 894.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 246 170.00 | |
FZ Social Security Contributions | | | 78 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 383 138.00 | |
GG - OPERATING RESULT (I - II) | | | -264 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 687.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 11 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 500.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 2 445.00 | 1 640.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | 37 449.00 | | | 37 449.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 1 640.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -1 640.00 | | -2 313.00 |
HK Income tax | | 6 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 249.00 | 414 974.00 | | 130 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 885.00 | 383 599.00 | | 389 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 636.00 | 31 375.00 | | -259 636.00 |
