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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 80 667.00 | 22 088.00 | 58 579.00 | 80 667.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 586 470.00 | 23 191.00 | 563 279.00 | 586 470.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 203 577.00 | | 203 577.00 | 203 577.00 |
CF Cash and cash equivalents | 52 941.00 | | 52 941.00 | 52 941.00 |
CJ TOTAL (II) | 284 717.00 | | 284 717.00 | 284 717.00 |
CO Grand total (0 to V) | 871 187.00 | 23 191.00 | 847 996.00 | 871 187.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 21 744.00 | | | 21 744.00 |
DH Retained earnings | 413 136.00 | | | 413 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 511.00 | 434 880.00 | | -114 511.00 |
DL TOTAL (I) | 820 868.00 | 935 380.00 | | 820 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948.00 | 24 948.00 | | 24 948.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 27 128.00 | 24 948.00 | | 27 128.00 |
EE Grand total (I to V) | 847 996.00 | 960 328.00 | | 847 996.00 |
EG Accrued income and payables due within one year | 27 128.00 | 24 948.00 | | 27 128.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 26 500.00 | | 26 500.00 | 26 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 75 319.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GF Total Operating Expenses (II) | | | 141 461.00 | |
GG - OPERATING RESULT (I - II) | | | -114 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 950.00 | 475 000.00 | | 26 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 461.00 | 40 120.00 | | 141 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 511.00 | 434 880.00 | | -114 511.00 |
