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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 710.00 | 30 630.00 | 21 080.00 | 51 710.00 |
AT Other tangible assets | 2 286.00 | 659.00 | 1 627.00 | 2 286.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 843 088.00 | 31 289.00 | 4 811 799.00 | 4 843 088.00 |
BX Customers and related accounts | 274 500.00 | | 274 500.00 | 274 500.00 |
BZ Other receivables | 121 126.00 | | 121 126.00 | 121 126.00 |
CF Cash and cash equivalents | 54 366.00 | | 54 366.00 | 54 366.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 450 887.00 | | 450 887.00 | 450 887.00 |
CO Grand total (0 to V) | 5 293 975.00 | 31 289.00 | 5 262 686.00 | 5 293 975.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 4 787 142.00 | | 4 787 142.00 | 4 787 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -248 798.00 | -130 095.00 | | -248 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 693.00 | -118 703.00 | | -101 693.00 |
DL TOTAL (I) | 3 349 509.00 | 3 451 202.00 | | 3 349 509.00 |
DU Loans and Debts from Credit Institutions (3) | 475 313.00 | 678 731.00 | | 475 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 450.00 | 1 096 210.00 | | 1 312 450.00 |
DX Trade payables and related accounts | 24 181.00 | 36 022.00 | | 24 181.00 |
DY Tax and social security liabilities | 97 234.00 | 106 089.00 | | 97 234.00 |
EA Other liabilities | 3 999.00 | 4 064.00 | | 3 999.00 |
EC TOTAL (IV) | 1 913 177.00 | 1 921 115.00 | | 1 913 177.00 |
EE Grand total (I to V) | 5 262 686.00 | 5 372 318.00 | | 5 262 686.00 |
EG Accrued income and payables due within one year | 1 591 882.00 | 1 446 158.00 | | 1 591 882.00 |
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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 | 428 250.00 | | 428 250.00 | 428 250.00 |
FJ Net sales | 428 250.00 | | 428 250.00 | 428 250.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 257.00 | |
FW Other purchases and external expenses | | | 85 295.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 324 696.00 | |
FZ Social Security Contributions | | | 78 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 511 406.00 | |
GG - OPERATING RESULT (I - II) | | | -83 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 19 674.00 | |
GU Total financial expenses (VI) | | | 19 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 898.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 4 898.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -4 898.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 480.00 | 463 245.00 | | 429 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 173.00 | 581 948.00 | | 531 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 693.00 | -118 703.00 | | -101 693.00 |
