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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 | 1 403.00 | 921.00 | 483.00 | 1 403.00 |
BD Other fixed assets | 199 600.00 | | 199 600.00 | 199 600.00 |
BJ TOTAL (I) | 201 003.00 | 921.00 | 200 083.00 | 201 003.00 |
BX Customers and related accounts | 33 202.00 | | 33 202.00 | 33 202.00 |
BZ Other receivables | 30 131.00 | | 30 131.00 | 30 131.00 |
CF Cash and cash equivalents | 176 978.00 | | 176 978.00 | 176 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 310.00 | | 240 310.00 | 240 310.00 |
CO Grand total (0 to V) | 441 314.00 | 921.00 | 440 393.00 | 441 314.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 377 000.00 | 334 000.00 | | 377 000.00 |
DH Retained earnings | 586.00 | 584.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 706.00 | 43 002.00 | | -308 706.00 |
DL TOTAL (I) | 76 580.00 | 385 286.00 | | 76 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21 128.00 | 29 042.00 | | 21 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 278.00 | 271 683.00 | | 283 278.00 |
DY Tax and social security liabilities | 10 407.00 | 3 691.00 | | 10 407.00 |
EA Other liabilities | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 363 813.00 | 304 416.00 | | 363 813.00 |
EE Grand total (I to V) | 440 393.00 | 689 702.00 | | 440 393.00 |
EI Including equity loans | 283 278.00 | | | 283 278.00 |
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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 | 46 727.00 | | 46 727.00 | 46 727.00 |
FJ Net sales | 46 727.00 | | 46 727.00 | 46 727.00 |
FR Total operating income (I) | | | 46 727.00 | |
FW Other purchases and external expenses | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 9 271.00 | |
GG - OPERATING RESULT (I - II) | | | 37 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 533.00 | |
GP Total financial income (V) | | | 25 533.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 515.00 | | | 240 515.00 |
HD Total exceptional income (VII) | 240 515.00 | | | 240 515.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 611 703.00 | | | 611 703.00 |
HH Total exceptional expenses (VIII) | 611 703.00 | 190.00 | | 611 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 188.00 | -190.00 | | -371 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 775.00 | 47 034.00 | | 312 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 481.00 | 4 032.00 | | 621 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 706.00 | 43 002.00 | | -308 706.00 |
