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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 | 96 162.00 | 74 788.00 | 21 373.00 | 96 162.00 |
BJ TOTAL (I) | 152 303.00 | 108 289.00 | 44 013.00 | 152 303.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 332 461.00 | | 332 461.00 | 332 461.00 |
CD Marketable securities | 101 699.00 | | 101 699.00 | 101 699.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 441 058.00 | | 441 058.00 | 441 058.00 |
CO Grand total (0 to V) | 593 361.00 | 108 289.00 | 485 071.00 | 593 361.00 |
CU Other investments | 56 141.00 | 33 501.00 | 22 640.00 | 56 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 417.00 | 20 417.00 | | 20 417.00 |
DG Other reserves | | 57 152.00 | | |
DH Retained earnings | -109 298.00 | | | -109 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 410.00 | -166 451.00 | | -225 410.00 |
DL TOTAL (I) | 285 707.00 | 511 118.00 | | 285 707.00 |
DP Provisions for Risks | 103 110.00 | 339 000.00 | | 103 110.00 |
DR TOTAL (IV) | 103 110.00 | 339 000.00 | | 103 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 19.00 | | 616.00 |
DX Trade payables and related accounts | 9 091.00 | 48 697.00 | | 9 091.00 |
DY Tax and social security liabilities | 34 045.00 | 29 701.00 | | 34 045.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 96 252.00 | 78 418.00 | | 96 252.00 |
EE Grand total (I to V) | 485 071.00 | 928 537.00 | | 485 071.00 |
EG Accrued income and payables due within one year | 96 252.00 | 78 418.00 | | 96 252.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FJ Net sales | 38 250.00 | | 38 250.00 | 38 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FR Total operating income (I) | | | 49 478.00 | |
FW Other purchases and external expenses | | | 159 430.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 34 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 227 038.00 | |
GG - OPERATING RESULT (I - II) | | | -177 560.00 | |
GL Other interest and similar income | | | 10 522.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | 81 103.00 | | 4 467.00 |
HC Reversals of provisions and transfers of expenses | 339 000.00 | 224 000.00 | | 339 000.00 |
HD Total exceptional income (VII) | 343 467.00 | 305 103.00 | | 343 467.00 |
HE Exceptional expenses on management operations | 296 676.00 | 5 844.00 | | 296 676.00 |
HG Exceptional depreciation and provisions | 103 110.00 | 339 000.00 | | 103 110.00 |
HH Total exceptional expenses (VIII) | 399 787.00 | 344 844.00 | | 399 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 319.00 | -39 740.00 | | -56 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 467.00 | 365 988.00 | | 403 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 878.00 | 532 440.00 | | 628 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 410.00 | -166 451.00 | | -225 410.00 |
