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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 | 169 821.00 | 33 964.00 | 135 857.00 | 169 821.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 183 671.00 | 43 964.00 | 139 707.00 | 183 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 993.00 | 94 000.00 | 109 993.00 | 203 993.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 206 609.00 | 94 000.00 | 112 609.00 | 206 609.00 |
CO Grand total (0 to V) | 390 280.00 | 137 964.00 | 252 316.00 | 390 280.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 |
DH Retained earnings | -44 021.00 | | | -44 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 959.00 | -44 021.00 | | -224 959.00 |
DL TOTAL (I) | -168 979.00 | 55 979.00 | | -168 979.00 |
DU Loans and Debts from Credit Institutions (3) | 109 711.00 | 112 115.00 | | 109 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 582.00 | 14 559.00 | | 149 582.00 |
DX Trade payables and related accounts | 47 163.00 | 46 775.00 | | 47 163.00 |
DY Tax and social security liabilities | 7 572.00 | 1 871.00 | | 7 572.00 |
EA Other liabilities | 107 267.00 | 826.00 | | 107 267.00 |
EC TOTAL (IV) | 421 295.00 | 176 146.00 | | 421 295.00 |
EE Grand total (I to V) | 252 316.00 | 232 125.00 | | 252 316.00 |
EG Accrued income and payables due within one year | 421 295.00 | 66 435.00 | | 421 295.00 |
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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 | 68 416.00 | | 68 416.00 | 68 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 416.00 | | 68 416.00 | 68 416.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 416.00 | |
FS Purchases of goods (including customs duties) | | | 66 511.00 | |
FW Other purchases and external expenses | | | 93 589.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 964.00 | |
GF Total Operating Expenses (II) | | | 194 358.00 | |
GG - OPERATING RESULT (I - II) | | | -125 942.00 | |
GN Positive exchange differences | | | 7 364.00 | |
GP Total financial income (V) | | | 7 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 106 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 781.00 | 190 068.00 | | 75 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 739.00 | 234 088.00 | | 300 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 959.00 | -44 021.00 | | -224 959.00 |
