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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 | | | | |
AT Other tangible assets | 177 718.00 | 177 718.00 | | 177 718.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 232 718.00 | 177 718.00 | 55 000.00 | 232 718.00 |
BX Customers and related accounts | 78 842.00 | | 78 842.00 | 78 842.00 |
BZ Other receivables | 612 292.00 | | 612 292.00 | 612 292.00 |
CF Cash and cash equivalents | 159 722.00 | | 159 722.00 | 159 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 857.00 | | 850 857.00 | 850 857.00 |
CO Grand total (0 to V) | 1 083 575.00 | 177 718.00 | 905 857.00 | 1 083 575.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 140 746.00 | 291 107.00 | | 140 746.00 |
DH Retained earnings | -5 338.00 | 478.00 | | -5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 955.00 | -5 816.00 | | -5 955.00 |
DL TOTAL (I) | 679 452.00 | 835 769.00 | | 679 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 484.00 | 11 770.00 | | 82 484.00 |
DX Trade payables and related accounts | 88 892.00 | 142 704.00 | | 88 892.00 |
DY Tax and social security liabilities | 55 028.00 | 41 036.00 | | 55 028.00 |
EA Other liabilities | | 8 157.00 | | |
EC TOTAL (IV) | 226 405.00 | 284 664.00 | | 226 405.00 |
EE Grand total (I to V) | 905 857.00 | 1 120 433.00 | | 905 857.00 |
EG Accrued income and payables due within one year | 226 405.00 | 284 664.00 | | 226 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 997.00 | | |
EI Including equity loans | 82 484.00 | | | 82 484.00 |
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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 | 44 072.00 | | 44 072.00 | 44 072.00 |
FJ Net sales | 44 072.00 | | 44 072.00 | 44 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 975.00 | |
FR Total operating income (I) | | | 91 047.00 | |
FW Other purchases and external expenses | | | 64 867.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 77 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 24 579.00 | |
GU Total financial expenses (VI) | | | 24 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 696.00 | | |
HH Total exceptional expenses (VIII) | | 28 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 696.00 | | |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 948.00 | 111 253.00 | | 97 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 903.00 | 117 069.00 | | 103 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 955.00 | -5 816.00 | | -5 955.00 |
