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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 909 967.00 | 6 900.00 | 903 067.00 | 909 967.00 |
BX Customers and related accounts | 250 362.00 | | 250 362.00 | 250 362.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 269 271.00 | | 269 271.00 | 269 271.00 |
CO Grand total (0 to V) | 1 179 238.00 | 6 900.00 | 1 172 338.00 | 1 179 238.00 |
CU Other investments | 903 067.00 | | 903 067.00 | 903 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 390.00 | 193 390.00 | | 193 390.00 |
DD Legal reserve (1) | 38 678.00 | 38 678.00 | | 38 678.00 |
DG Other reserves | 159 978.00 | 183 126.00 | | 159 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 423.00 | -23 148.00 | | -12 423.00 |
DL TOTAL (I) | 379 623.00 | 392 046.00 | | 379 623.00 |
DU Loans and Debts from Credit Institutions (3) | 245 231.00 | 285 127.00 | | 245 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 19 202.00 | | 329.00 |
DX Trade payables and related accounts | 5 472.00 | 3 960.00 | | 5 472.00 |
DY Tax and social security liabilities | 134 555.00 | 135 656.00 | | 134 555.00 |
EA Other liabilities | 407 127.00 | 250 428.00 | | 407 127.00 |
EC TOTAL (IV) | 792 715.00 | 694 372.00 | | 792 715.00 |
EE Grand total (I to V) | 1 172 338.00 | 1 086 418.00 | | 1 172 338.00 |
EG Accrued income and payables due within one year | 587 744.00 | 449 249.00 | | 587 744.00 |
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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 | 530 130.00 | | 530 130.00 | 530 130.00 |
FJ Net sales | 530 130.00 | | 530 130.00 | 530 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 130.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 361 021.00 | |
FZ Social Security Contributions | | | 132 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 903 067.00 | | |
HD Total exceptional income (VII) | | 903 067.00 | | |
HF Exceptional expenses on capital transactions | | 950 684.00 | | |
HH Total exceptional expenses (VIII) | | 950 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 130.00 | 1 382 055.00 | | 530 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 553.00 | 1 405 203.00 | | 542 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 423.00 | -23 148.00 | | -12 423.00 |
