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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 | 219 828.00 | 168 534.00 | 51 293.00 | 219 828.00 |
AP Buildings | 229 385.00 | 162 481.00 | 66 904.00 | 229 385.00 |
BJ TOTAL (I) | 469 773.00 | 331 016.00 | 138 757.00 | 469 773.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 56 072.00 | | 56 072.00 | 56 072.00 |
CF Cash and cash equivalents | 225 411.00 | | 225 411.00 | 225 411.00 |
CJ TOTAL (II) | 292 884.00 | | 292 884.00 | 292 884.00 |
CO Grand total (0 to V) | 762 657.00 | 331 016.00 | 431 641.00 | 762 657.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 130 181.00 | 130 181.00 | | 130 181.00 |
DH Retained earnings | -48 161.00 | | | -48 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 187.00 | -48 161.00 | | -45 187.00 |
DL TOTAL (I) | 223 834.00 | 269 020.00 | | 223 834.00 |
DU Loans and Debts from Credit Institutions (3) | 191 577.00 | 226 633.00 | | 191 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 2 939.00 | | 8 056.00 |
DY Tax and social security liabilities | 135.00 | 311.00 | | 135.00 |
EA Other liabilities | 8 039.00 | 1 391.00 | | 8 039.00 |
EC TOTAL (IV) | 207 807.00 | 231 275.00 | | 207 807.00 |
EE Grand total (I to V) | 431 641.00 | 500 295.00 | | 431 641.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 771.00 | |
GF Total Operating Expenses (II) | | | 63 447.00 | |
GG - OPERATING RESULT (I - II) | | | -40 647.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 474.00 | | |
HH Total exceptional expenses (VIII) | | 5 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | 29 250.00 | | 22 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 987.00 | 77 411.00 | | 67 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 187.00 | -48 161.00 | | -45 187.00 |
