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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 116 000.00 | 55 358.00 | 60 642.00 | 116 000.00 |
BJ TOTAL (I) | 467 771.00 | 55 358.00 | 412 413.00 | 467 771.00 |
BZ Other receivables | 967 987.00 | | 967 987.00 | 967 987.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 1 059 167.00 | | 1 059 167.00 | 1 059 167.00 |
CO Grand total (0 to V) | 1 526 938.00 | 55 358.00 | 1 471 580.00 | 1 526 938.00 |
CU Other investments | 345 771.00 | | 345 771.00 | 345 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 940.00 | 286 940.00 | | 286 940.00 |
DD Legal reserve (1) | 28 694.00 | 28 694.00 | | 28 694.00 |
DG Other reserves | 680 821.00 | 878 720.00 | | 680 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 812.00 | -197 899.00 | | -241 812.00 |
DL TOTAL (I) | 754 643.00 | 996 455.00 | | 754 643.00 |
DU Loans and Debts from Credit Institutions (3) | 394 741.00 | 425 304.00 | | 394 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 283.00 | 1 440.00 | | 294 283.00 |
DX Trade payables and related accounts | 1 887.00 | 2 445.00 | | 1 887.00 |
DY Tax and social security liabilities | 26 027.00 | 25 000.00 | | 26 027.00 |
EC TOTAL (IV) | 716 937.00 | 454 190.00 | | 716 937.00 |
EE Grand total (I to V) | 1 471 580.00 | 1 450 645.00 | | 1 471 580.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FR Total operating income (I) | | | 47 780.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 27 071.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 61 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 353.00 | |
GG - OPERATING RESULT (I - II) | | | -84 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 172.00 | |
GP Total financial income (V) | | | 14 172.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 789.00 | | |
HD Total exceptional income (VII) | | 4 789.00 | | |
HE Exceptional expenses on management operations | 60.00 | 30 000.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 5 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 060.00 | 35 000.00 | | 165 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 060.00 | -30 211.00 | | -165 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 952.00 | 16 422.00 | | 61 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 764.00 | 214 321.00 | | 303 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 812.00 | -197 899.00 | | -241 812.00 |
