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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 426.00 | 99 374.00 | 13 052.00 | 112 426.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 119 669.00 | 99 374.00 | 20 295.00 | 119 669.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 292 671.00 | | 292 671.00 | 292 671.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 308 599.00 | | 308 599.00 | 308 599.00 |
CO Grand total (0 to V) | 428 268.00 | 99 374.00 | 328 894.00 | 428 268.00 |
CP Shares due in less than one year | 7 165.00 | | | 7 165.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 029.00 | 181 208.00 | | 203 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 070.00 | 21 821.00 | | -32 070.00 |
DL TOTAL (I) | 179 344.00 | 211 414.00 | | 179 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 804.00 | 29 121.00 | | 44 804.00 |
DX Trade payables and related accounts | 2 933.00 | 3 033.00 | | 2 933.00 |
DY Tax and social security liabilities | 101 814.00 | 101 913.00 | | 101 814.00 |
EC TOTAL (IV) | 149 550.00 | 134 066.00 | | 149 550.00 |
EE Grand total (I to V) | 328 894.00 | 345 480.00 | | 328 894.00 |
EG Accrued income and payables due within one year | 149 550.00 | 134 066.00 | | 149 550.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 984.00 | |
GG - OPERATING RESULT (I - II) | | | -31 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 280.00 | | |
HH Total exceptional expenses (VIII) | | 8 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 280.00 | | |
HK Income tax | | 5 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 495 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 071.00 | 473 181.00 | | 32 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 070.00 | 21 821.00 | | -32 070.00 |
