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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 | 3 997.00 | 3 771.00 | 227.00 | 3 997.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 492.00 | | 20 492.00 | 20 492.00 |
CO Grand total (0 to V) | 20 492.00 | | 20 492.00 | 20 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 424 459.00 | -2 373 181.00 | | -2 424 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 590.00 | -51 278.00 | | 122 590.00 |
DL TOTAL (I) | -2 201 869.00 | -2 324 459.00 | | -2 201 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319.00 | 483.00 | | 2 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 628.00 | | | 2 218 628.00 |
DX Trade payables and related accounts | 1 414.00 | 1 474.00 | | 1 414.00 |
DY Tax and social security liabilities | | 900.00 | | |
EA Other liabilities | | 2 379 446.00 | | |
EC TOTAL (IV) | 2 222 361.00 | 2 382 304.00 | | 2 222 361.00 |
EE Grand total (I to V) | 20 492.00 | 57 845.00 | | 20 492.00 |
EG Accrued income and payables due within one year | 2 222 361.00 | 2 382 304.00 | | 2 222 361.00 |
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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 | 159 768.00 | | 159 768.00 | 159 768.00 |
FJ Net sales | 159 768.00 | | 159 768.00 | 159 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 960.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 154 808.00 | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 924.00 | |
GG - OPERATING RESULT (I - II) | | | 147 884.00 | |
GR Interest and similar expenses | | | 41 660.00 | |
GU Total financial expenses (VI) | | | 41 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 682.00 | | | 16 682.00 |
HD Total exceptional income (VII) | 16 682.00 | | | 16 682.00 |
HE Exceptional expenses on management operations | 300.00 | 302.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 315.00 | 302.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 367.00 | -302.00 | | 16 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 489.00 | 8 003.00 | | 171 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 899.00 | 59 281.00 | | 48 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 590.00 | -51 278.00 | | 122 590.00 |
