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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 268.00 | 18 268.00 | | 18 268.00 |
BX Customers and related accounts | 76 270.00 | | 76 270.00 | 76 270.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 297.00 | | 85 297.00 | 85 297.00 |
CO Grand total (0 to V) | 103 565.00 | 18 268.00 | 85 297.00 | 103 565.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 18 268.00 | 18 268.00 | | 18 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -243 712.00 | -266 106.00 | | -243 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 647.00 | 22 394.00 | | 195 647.00 |
DL TOTAL (I) | -33 765.00 | -229 412.00 | | -33 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 20 523.00 | 8 994.00 | | 20 523.00 |
DY Tax and social security liabilities | 22 188.00 | 268 646.00 | | 22 188.00 |
EA Other liabilities | 76 351.00 | 69 766.00 | | 76 351.00 |
EC TOTAL (IV) | 119 062.00 | 347 458.00 | | 119 062.00 |
EE Grand total (I to V) | 85 297.00 | 118 047.00 | | 85 297.00 |
EG Accrued income and payables due within one year | 119 062.00 | 347 458.00 | | 119 062.00 |
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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 | -17 589.00 | | -17 589.00 | -17 589.00 |
FJ Net sales | -17 589.00 | | -17 589.00 | -17 589.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | -17 417.00 | |
FW Other purchases and external expenses | | | 33 183.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 34 757.00 | |
GG - OPERATING RESULT (I - II) | | | -52 174.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 401.00 | | | 248 401.00 |
HD Total exceptional income (VII) | 248 401.00 | | | 248 401.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 862.00 | | | 247 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 984.00 | 78 709.00 | | 230 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 337.00 | 56 314.00 | | 35 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 647.00 | 22 394.00 | | 195 647.00 |
