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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 18 041.00 | 18 041.00 | | 18 041.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 52 984.00 | 26 739.00 | 26 245.00 | 52 984.00 |
BZ Other receivables | 1 255 537.00 | 3 794.00 | 1 251 744.00 | 1 255 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 1 267 271.00 | 3 794.00 | 1 263 477.00 | 1 267 271.00 |
CO Grand total (0 to V) | 1 320 255.00 | 30 533.00 | 1 289 722.00 | 1 320 255.00 |
CU Other investments | 34 200.00 | 8 000.00 | 26 200.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 206 505.00 | 561 872.00 | | 1 206 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 139.00 | 644 633.00 | | -318 139.00 |
DL TOTAL (I) | 897 166.00 | 1 215 305.00 | | 897 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 207.00 | 131 324.00 | | 364 207.00 |
DX Trade payables and related accounts | 1 440.00 | 624.00 | | 1 440.00 |
DY Tax and social security liabilities | 26 047.00 | 4 198.00 | | 26 047.00 |
EA Other liabilities | 863.00 | 1 040.00 | | 863.00 |
EC TOTAL (IV) | 392 557.00 | 139 789.00 | | 392 557.00 |
EE Grand total (I to V) | 1 289 722.00 | 1 355 093.00 | | 1 289 722.00 |
EG Accrued income and payables due within one year | 392 557.00 | 139 789.00 | | 392 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 603.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 884.00 | |
FW Other purchases and external expenses | | | 10 789.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 84 919.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 419.00 | |
GG - OPERATING RESULT (I - II) | | | 28 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 159.00 | |
GP Total financial income (V) | | | 13 159.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
A2 TOTAL ASSETS | 32 248.00 | 32 320.00 | | 32 248.00 |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HB Exceptional income from capital transactions | | 506 300.00 | | |
HD Total exceptional income (VII) | 4 198.00 | 506 300.00 | | 4 198.00 |
HE Exceptional expenses on management operations | 360 110.00 | 11 434.00 | | 360 110.00 |
HF Exceptional expenses on capital transactions | | 16 300.00 | | |
HH Total exceptional expenses (VIII) | 360 110.00 | 27 734.00 | | 360 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 912.00 | 478 566.00 | | -355 912.00 |
HK Income tax | | 4 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 241.00 | 838 966.00 | | 174 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 380.00 | 194 334.00 | | 492 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 139.00 | 644 633.00 | | -318 139.00 |
