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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 | 5 500.00 | 2 479.00 | 3 021.00 | 5 500.00 |
AT Other tangible assets | 202 638.00 | 30 665.00 | 171 973.00 | 202 638.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 293 338.00 | 33 143.00 | 260 194.00 | 293 338.00 |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 39 862.00 | | 39 862.00 | 39 862.00 |
CO Grand total (0 to V) | 333 199.00 | 33 143.00 | 300 056.00 | 333 199.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -56 931.00 | | | -56 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 411.00 | | | -208 411.00 |
DL TOTAL (I) | -204 242.00 | | | -204 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 36 682.00 | | | 36 682.00 |
DY Tax and social security liabilities | 243 877.00 | | | 243 877.00 |
DZ Fixed asset liabilities and related accounts | 15 692.00 | | | 15 692.00 |
EA Other liabilities | 203 086.00 | | | 203 086.00 |
EC TOTAL (IV) | 504 298.00 | | | 504 298.00 |
EE Grand total (I to V) | 300 056.00 | | | 300 056.00 |
EG Accrued income and payables due within one year | 504 298.00 | | | 504 298.00 |
EI Including equity loans | 4 960.00 | | | 4 960.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 429 775.00 | |
FW Other purchases and external expenses | | | 268 675.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 242 365.00 | |
FZ Social Security Contributions | | | 95 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 631 972.00 | |
GG - OPERATING RESULT (I - II) | | | -202 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 753.00 | | | 4 753.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 648.00 | | | 10 648.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 775.00 | | | 439 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 186.00 | | | 648 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 411.00 | | | -208 411.00 |
