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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 | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 21 568.00 | 21 280.00 | 287.00 | 21 568.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 82 018.00 | 37 784.00 | 44 233.00 | 82 018.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 80 217.00 | | 80 217.00 | 80 217.00 |
CF Cash and cash equivalents | 80 010.00 | | 80 010.00 | 80 010.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 169 097.00 | | 169 097.00 | 169 097.00 |
CO Grand total (0 to V) | 251 115.00 | 37 784.00 | 213 331.00 | 251 115.00 |
CU Other investments | 43 732.00 | | 43 732.00 | 43 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 431.00 | 30 391.00 | | 35 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | 5 040.00 | | -243.00 |
DL TOTAL (I) | 79 188.00 | 79 431.00 | | 79 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 500.00 | | |
DX Trade payables and related accounts | 132 637.00 | 23 752.00 | | 132 637.00 |
DY Tax and social security liabilities | 1 373.00 | 2 647.00 | | 1 373.00 |
EA Other liabilities | | 237.00 | | |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 134 142.00 | 133 137.00 | | 134 142.00 |
EE Grand total (I to V) | 213 331.00 | 212 569.00 | | 213 331.00 |
EG Accrued income and payables due within one year | 134 142.00 | 133 137.00 | | 134 142.00 |
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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 | | | 81 224.00 | |
FJ Net sales | | | 81 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 067.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 366.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 681.00 | |
GG - OPERATING RESULT (I - II) | | | -51 957.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 3 240.00 | | 3 500.00 |
HA Exceptional income from management transactions | 57 989.00 | 136 651.00 | | 57 989.00 |
HD Total exceptional income (VII) | 57 989.00 | 136 651.00 | | 57 989.00 |
HE Exceptional expenses on management operations | 6 214.00 | 1 639.00 | | 6 214.00 |
HH Total exceptional expenses (VIII) | 6 214.00 | 1 639.00 | | 6 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 775.00 | 135 012.00 | | 51 775.00 |
HK Income tax | | -4 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 738.00 | 266 750.00 | | 142 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 981.00 | 261 709.00 | | 142 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | 5 040.00 | | -243.00 |
