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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 444.00 | 159.00 | 604.00 |
AT Other tangible assets | 5 327.00 | 3 525.00 | 1 801.00 | 5 327.00 |
BJ TOTAL (I) | 603 928.00 | 8 141.00 | 595 787.00 | 603 928.00 |
BX Customers and related accounts | 54 924.00 | 12 367.00 | 42 556.00 | 54 924.00 |
BZ Other receivables | 313 135.00 | | 313 135.00 | 313 135.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 372 545.00 | 12 367.00 | 360 178.00 | 372 545.00 |
CO Grand total (0 to V) | 976 474.00 | 20 508.00 | 955 965.00 | 976 474.00 |
CU Other investments | 593 827.00 | | 593 827.00 | 593 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 407.00 | 186 633.00 | | 164 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 223.00 | -22 226.00 | | -22 223.00 |
DL TOTAL (I) | 153 183.00 | 175 407.00 | | 153 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 915.00 | 656 365.00 | | 689 915.00 |
DX Trade payables and related accounts | 24 289.00 | 38 640.00 | | 24 289.00 |
DY Tax and social security liabilities | 21 717.00 | 17 461.00 | | 21 717.00 |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 91 200.00 | | 50 400.00 |
EA Other liabilities | 16 460.00 | 37 561.00 | | 16 460.00 |
EC TOTAL (IV) | 802 782.00 | 841 228.00 | | 802 782.00 |
EE Grand total (I to V) | 955 965.00 | 1 016 635.00 | | 955 965.00 |
EG Accrued income and payables due within one year | 802 782.00 | 841 228.00 | | 802 782.00 |
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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 | | | | |
FD Production sold - goods | | | 111 459.00 | |
FJ Net sales | | | 111 459.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 111 627.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 60 024.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 55 929.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 367.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 140 181.00 | |
GG - OPERATING RESULT (I - II) | | | -28 554.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 929.00 | 7 274.00 | | 8 929.00 |
HD Total exceptional income (VII) | 8 929.00 | 7 274.00 | | 8 929.00 |
HE Exceptional expenses on management operations | 1 440.00 | 135.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 935.00 | 2 413.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 2 548.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | 4 726.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 556.00 | 169 919.00 | | 120 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 779.00 | 192 145.00 | | 142 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 224.00 | -22 226.00 | | -22 224.00 |
