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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AP Buildings | 4 944.00 | 4 915.00 | 29.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 70 119.00 | 68 134.00 | 1 987.00 | 70 119.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 233 973.00 | 76 837.00 | 157 135.00 | 233 973.00 |
BX Customers and related accounts | 358 473.00 | | 358 473.00 | 358 473.00 |
BZ Other receivables | 778 591.00 | | 778 591.00 | 778 591.00 |
CF Cash and cash equivalents | 150 808.00 | | 150 808.00 | 150 808.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 288 363.00 | | 1 288 363.00 | 1 288 363.00 |
CO Grand total (0 to V) | 1 522 336.00 | 76 837.00 | 1 445 499.00 | 1 522 336.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 770.00 | | | 607 770.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 7 142.00 | | | 7 142.00 |
DH Retained earnings | -61 463.00 | | | -61 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 538.00 | | | -19 538.00 |
DL TOTAL (I) | 534 033.00 | | | 534 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 054.00 | | | 482 054.00 |
DX Trade payables and related accounts | 206 848.00 | | | 206 848.00 |
DY Tax and social security liabilities | 74 589.00 | | | 74 589.00 |
EA Other liabilities | 147 974.00 | | | 147 974.00 |
EC TOTAL (IV) | 911 466.00 | | | 911 466.00 |
EE Grand total (I to V) | 1 445 499.00 | | | 1 445 499.00 |
EG Accrued income and payables due within one year | 911 466.00 | | | 911 466.00 |
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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 | 224 555.00 | | 224 555.00 | 224 555.00 |
FJ Net sales | 224 555.00 | | 224 555.00 | 224 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 287.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 385 856.00 | |
FU Purchases of raw materials and other supplies | | | 9 548.00 | |
FW Other purchases and external expenses | | | 281 627.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 87 331.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 418 470.00 | |
GG - OPERATING RESULT (I - II) | | | -32 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 473.00 | |
GP Total financial income (V) | | | 21 540.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 287.00 | | | 161 287.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 396.00 | | | 457 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 934.00 | | | 476 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 538.00 | | | -19 538.00 |
