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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 | 526.00 | 526.00 | | 526.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 976 802.00 | 86 026.00 | 890 776.00 | 976 802.00 |
BX Customers and related accounts | 48 162.00 | | 48 162.00 | 48 162.00 |
BZ Other receivables | 523 546.00 | 129 252.00 | 394 294.00 | 523 546.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 175 425.00 | | 175 425.00 | 175 425.00 |
CJ TOTAL (II) | 747 148.00 | 129 252.00 | 617 896.00 | 747 148.00 |
CO Grand total (0 to V) | 1 723 950.00 | 215 278.00 | 1 508 672.00 | 1 723 950.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 976 276.00 | 85 500.00 | 890 776.00 | 976 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 920.00 | 1 269 920.00 | | 1 269 920.00 |
DD Legal reserve (1) | 86 992.00 | 86 992.00 | | 86 992.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | -33 528.00 | -291 682.00 | | -33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 447.00 | 258 154.00 | | -32 447.00 |
DL TOTAL (I) | 1 323 626.00 | 1 356 073.00 | | 1 323 626.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 130 488.00 | | 33 000.00 |
DX Trade payables and related accounts | 10 919.00 | 12 243.00 | | 10 919.00 |
DY Tax and social security liabilities | 41 504.00 | 44 678.00 | | 41 504.00 |
EA Other liabilities | 99 537.00 | 99 528.00 | | 99 537.00 |
EC TOTAL (IV) | 185 046.00 | 287 017.00 | | 185 046.00 |
EE Grand total (I to V) | 1 508 672.00 | 1 643 090.00 | | 1 508 672.00 |
EG Accrued income and payables due within one year | 185 046.00 | 287 017.00 | | 185 046.00 |
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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 | 112 684.00 | | 112 684.00 | 112 684.00 |
FJ Net sales | 112 684.00 | | 112 684.00 | 112 684.00 |
FO Operating subsidies | | | 8 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 130 257.00 | |
FW Other purchases and external expenses | | | 46 368.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 83 352.00 | |
FZ Social Security Contributions | | | 28 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 162 467.00 | |
GG - OPERATING RESULT (I - II) | | | -32 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 214.00 | | | 9 214.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 257.00 | 478 709.00 | | 130 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 704.00 | 220 554.00 | | 162 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 447.00 | 258 154.00 | | -32 447.00 |
