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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 | 5 625 529.00 | 4 333 746.00 | 1 291 782.00 | 5 625 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 675 679.00 | 4 383 746.00 | 1 291 932.00 | 5 675 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 579.00 | | 160 576.00 | 160 579.00 |
CF Cash and cash equivalents | 78 235.00 | | 78 235.00 | 78 235.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 247 956.00 | | 247 956.00 | 247 956.00 |
CO Grand total (0 to V) | 5 923 636.00 | 4 383 746.00 | 1 539 889.00 | 5 923 636.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -387 703.00 | -123 777.00 | | -387 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 610.00 | -263 926.00 | | -529 610.00 |
DL TOTAL (I) | 1 082 685.00 | 1 612 296.00 | | 1 082 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 500.00 | 157 500.00 | | 377 500.00 |
DX Trade payables and related accounts | 2 100.00 | 41 774.00 | | 2 100.00 |
DY Tax and social security liabilities | 47 872.00 | 49 644.00 | | 47 872.00 |
EA Other liabilities | 29 731.00 | 29 731.00 | | 29 731.00 |
EC TOTAL (IV) | 457 204.00 | 278 650.00 | | 457 204.00 |
EE Grand total (I to V) | 1 539 889.00 | 1 890 946.00 | | 1 539 889.00 |
EG Accrued income and payables due within one year | 79 704.00 | 121 150.00 | | 79 704.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 503.00 | |
FW Other purchases and external expenses | | | 145 780.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 145 645.00 | |
FZ Social Security Contributions | | | 50 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 114.00 | |
GG - OPERATING RESULT (I - II) | | | -532 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 320 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 320 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 320 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 503.00 | 425 002.00 | | 111 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 114.00 | 688 928.00 | | 641 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 610.00 | -263 925.00 | | -529 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
