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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 | 26 577.00 | 26 577.00 | | 26 577.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 265 578.00 | 262 847.00 | 2 731.00 | 265 578.00 |
BH Other financial assets | 36 590.00 | | 36 590.00 | 36 590.00 |
BJ TOTAL (I) | 346 755.00 | 289 424.00 | 57 331.00 | 346 755.00 |
BX Customers and related accounts | 22 850.00 | | 22 850.00 | 22 850.00 |
BZ Other receivables | 5 001 720.00 | | 5 001 720.00 | 5 001 720.00 |
CF Cash and cash equivalents | 1 326 514.00 | | 1 326 514.00 | 1 326 514.00 |
CH Prepaid expenses | 57 962.00 | | 57 962.00 | 57 962.00 |
CJ TOTAL (II) | 6 409 046.00 | | 6 409 046.00 | 6 409 046.00 |
CO Grand total (0 to V) | 6 755 800.00 | 289 424.00 | 6 466 376.00 | 6 755 800.00 |
CU Other investments | 16 790.00 | | 16 790.00 | 16 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 463.00 | 234 463.00 | | 234 463.00 |
DH Retained earnings | -91 815.00 | | | -91 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 393.00 | -91 815.00 | | -25 393.00 |
DL TOTAL (I) | 227 255.00 | 252 647.00 | | 227 255.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | 97 933.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 119.00 | | | 237 119.00 |
DX Trade payables and related accounts | 220 591.00 | 157 290.00 | | 220 591.00 |
DY Tax and social security liabilities | 152 870.00 | 229 140.00 | | 152 870.00 |
EA Other liabilities | 5 449 446.00 | 5 337 363.00 | | 5 449 446.00 |
EB Prepaid income (2) | 160 825.00 | 168 735.00 | | 160 825.00 |
EC TOTAL (IV) | 6 226 622.00 | 5 990 461.00 | | 6 226 622.00 |
EE Grand total (I to V) | 6 466 376.00 | 6 255 608.00 | | 6 466 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 89 949.00 | | 428.00 |
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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 | 350 806.00 | | 350 806.00 | 350 806.00 |
FJ Net sales | 350 806.00 | | 350 806.00 | 350 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 11 287.00 | |
FR Total operating income (I) | | | 366 303.00 | |
FW Other purchases and external expenses | | | 192 669.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 127 713.00 | |
FZ Social Security Contributions | | | 60 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 387 558.00 | |
GG - OPERATING RESULT (I - II) | | | -21 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 7 880.00 | | 158.00 |
HC Reversals of provisions and transfers of expenses | | 82 500.00 | | |
HD Total exceptional income (VII) | 158.00 | 90 380.00 | | 158.00 |
HE Exceptional expenses on management operations | 6 575.00 | 149 901.00 | | 6 575.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 6 575.00 | 152 401.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | -62 020.00 | | -6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 502.00 | 1 690 303.00 | | 369 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 895.00 | 1 782 118.00 | | 394 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 393.00 | -91 815.00 | | -25 393.00 |
