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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 26 345.00 | 7 279.00 | 19 066.00 | 26 345.00 |
BX Customers and related accounts | 192 119.00 | | 192 119.00 | 192 119.00 |
BZ Other receivables | 121 272.00 | | 121 272.00 | 121 272.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 326 737.00 | | 326 737.00 | 326 737.00 |
CO Grand total (0 to V) | 353 083.00 | 7 279.00 | 345 803.00 | 353 083.00 |
CU Other investments | 13 070.00 | | 13 070.00 | 13 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 338 066.00 | 331 638.00 | | 338 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 238.00 | 6 428.00 | | -91 238.00 |
DL TOTAL (I) | 249 028.00 | 340 266.00 | | 249 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 259.00 | 65 130.00 | | 32 259.00 |
DX Trade payables and related accounts | 1 714.00 | 1 736.00 | | 1 714.00 |
DY Tax and social security liabilities | 62 802.00 | 52 173.00 | | 62 802.00 |
EC TOTAL (IV) | 96 775.00 | 119 039.00 | | 96 775.00 |
EE Grand total (I to V) | 345 803.00 | 459 305.00 | | 345 803.00 |
EI Including equity loans | 32 259.00 | | | 32 259.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 793.00 | |
FW Other purchases and external expenses | | | 17 925.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 61 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 87 679.00 | 710.00 | | 87 679.00 |
HF Exceptional expenses on capital transactions | 850.00 | 350.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 88 529.00 | 1 060.00 | | 88 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 529.00 | 23 940.00 | | -88 529.00 |
HK Income tax | | 1 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 128.00 | 100 202.00 | | 77 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 366.00 | 93 774.00 | | 168 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 238.00 | 6 428.00 | | -91 238.00 |
