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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AT Other tangible assets | 4 734.00 | 4 734.00 | | 4 734.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 089 437.00 | 729 279.00 | 360 158.00 | 1 089 437.00 |
BX Customers and related accounts | 24 506.00 | | 24 506.00 | 24 506.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 37 682.00 | | 37 682.00 | 37 682.00 |
CO Grand total (0 to V) | 1 127 119.00 | 729 279.00 | 397 840.00 | 1 127 119.00 |
CU Other investments | 1 067 143.00 | 717 000.00 | 350 143.00 | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | | | 5 202.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 410 804.00 | | | 410 804.00 |
DH Retained earnings | -1 436.00 | | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 437.00 | | | -97 437.00 |
DL TOTAL (I) | 317 912.00 | | | 317 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 242.00 | | | 55 242.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 21 523.00 | | | 21 523.00 |
EC TOTAL (IV) | 79 927.00 | | | 79 927.00 |
EE Grand total (I to V) | 397 840.00 | | | 397 840.00 |
EG Accrued income and payables due within one year | 79 927.00 | | | 79 927.00 |
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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 | 178 591.00 | | 178 591.00 | 178 591.00 |
FJ Net sales | 178 591.00 | | 178 591.00 | 178 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 971.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 116 491.00 | |
FZ Social Security Contributions | | | 56 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 181 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 100 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | | | 6 379.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 121.00 | | | 185 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 558.00 | | | 282 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 437.00 | | | -97 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 089 438.00 | | | 1 089 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 158.00 | |
I4 DECREASES Grand Total | | | 1 089 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 545.00 | | | 7 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 158.00 | | | 1 077 158.00 |
