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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) | 26 445.00 | 7 279.00 | 19 166.00 | 26 445.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 250 119.00 | | 250 119.00 | 250 119.00 |
BZ Other receivables | 102 099.00 | | 102 099.00 | 102 099.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 352 354.00 | | 352 354.00 | 352 354.00 |
CO Grand total (0 to V) | 378 799.00 | 7 279.00 | 371 520.00 | 378 799.00 |
CU Other investments | 13 170.00 | | 13 170.00 | 13 170.00 |
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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 | 246 828.00 | 338 066.00 | | 246 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 817.00 | -91 238.00 | | -55 817.00 |
DL TOTAL (I) | 193 211.00 | 249 028.00 | | 193 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 482.00 | 32 259.00 | | 55 482.00 |
DX Trade payables and related accounts | 2 496.00 | 1 714.00 | | 2 496.00 |
DY Tax and social security liabilities | 120 331.00 | 62 802.00 | | 120 331.00 |
EC TOTAL (IV) | 178 309.00 | 96 775.00 | | 178 309.00 |
EE Grand total (I to V) | 371 520.00 | 345 803.00 | | 371 520.00 |
EG Accrued income and payables due within one year | 178 309.00 | 96 775.00 | | 178 309.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 027.00 | |
FW Other purchases and external expenses | | | 21 153.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 64 597.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 85 883.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 5 290.00 | | 7 025.00 |
HE Exceptional expenses on management operations | | 87 679.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 88 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 529.00 | | |
HK Income tax | 47 443.00 | | | 47 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 509.00 | 77 128.00 | | 77 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 326.00 | 168 366.00 | | 133 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 817.00 | -91 238.00 | | -55 817.00 |
