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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 | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 3 397.00 | 441.00 | 2 956.00 | 3 397.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 639 897.00 | 921.00 | 638 976.00 | 639 897.00 |
BX Customers and related accounts | 140 348.00 | | 140 348.00 | 140 348.00 |
BZ Other receivables | 233 456.00 | | 233 456.00 | 233 456.00 |
CF Cash and cash equivalents | 39 820.00 | | 39 820.00 | 39 820.00 |
CJ TOTAL (II) | 413 624.00 | | 413 624.00 | 413 624.00 |
CO Grand total (0 to V) | 1 053 521.00 | 921.00 | 1 052 600.00 | 1 053 521.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | 349 800.00 | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 58 194.00 | 58 194.00 | | 58 194.00 |
DD Legal reserve (1) | 1 955.00 | 1 627.00 | | 1 955.00 |
DG Other reserves | -54 510.00 | 18 916.00 | | -54 510.00 |
DH Retained earnings | | -20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 603.00 | 6 563.00 | | -96 603.00 |
DL TOTAL (I) | 215 317.00 | 435 081.00 | | 215 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 678.00 | 312 172.00 | | 634 678.00 |
DX Trade payables and related accounts | 12 678.00 | 14 830.00 | | 12 678.00 |
DY Tax and social security liabilities | 39 527.00 | 37 428.00 | | 39 527.00 |
EA Other liabilities | 150 400.00 | 162 030.00 | | 150 400.00 |
EC TOTAL (IV) | 837 284.00 | 526 459.00 | | 837 284.00 |
EE Grand total (I to V) | 1 052 600.00 | 961 540.00 | | 1 052 600.00 |
EG Accrued income and payables due within one year | 837 284.00 | 526 459.00 | | 837 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 306.00 | | 10 306.00 | 10 306.00 |
FG Production sold - services | 302 610.00 | | 302 610.00 | 302 610.00 |
FJ Net sales | 312 916.00 | | 312 916.00 | 312 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 317 874.00 | |
FS Purchases of goods (including customs duties) | | | 13 007.00 | |
FW Other purchases and external expenses | | | 146 087.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 169 956.00 | |
FZ Social Security Contributions | | | 26 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 364 005.00 | |
GG - OPERATING RESULT (I - II) | | | -46 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 476.00 | | | 49 476.00 |
HH Total exceptional expenses (VIII) | 49 476.00 | | | 49 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 476.00 | | | -49 476.00 |
HK Income tax | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 075.00 | 327 622.00 | | 321 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 677.00 | 321 058.00 | | 417 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 603.00 | 6 563.00 | | -96 603.00 |
