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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 | | 1.00 | | |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BB Receivables related to investments | 24 296.00 | | 24 296.00 | 24 296.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 239 304.00 | 1 737.00 | 237 566.00 | 239 304.00 |
BX Customers and related accounts | 20 597.00 | | 20 597.00 | 20 597.00 |
BZ Other receivables | 168 720.00 | | 168 720.00 | 168 720.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 193 992.00 | | 193 992.00 | 193 992.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 433 296.00 | 1 737.00 | 431 558.00 | 433 296.00 |
CU Other investments | 213 095.00 | | 213 095.00 | 213 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 084.00 | 880 000.00 | | 367 084.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -384 076.00 | -751 796.00 | | -384 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 475.00 | -145 197.00 | | -117 475.00 |
DL TOTAL (I) | 41 533.00 | 159 008.00 | | 41 533.00 |
DP Provisions for Risks | | 68.00 | | |
DR TOTAL (IV) | | 68.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 869.00 | 202 293.00 | | 233 869.00 |
DX Trade payables and related accounts | 104 625.00 | 98 167.00 | | 104 625.00 |
DY Tax and social security liabilities | 51 120.00 | 78 338.00 | | 51 120.00 |
EA Other liabilities | 366.00 | 122.00 | | 366.00 |
EC TOTAL (IV) | 390 026.00 | 378 920.00 | | 390 026.00 |
ED (V) | | 6 827.00 | | |
EE Grand total (I to V) | 431 558.00 | 544 823.00 | | 431 558.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 300.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 26 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 997.00 | |
GG - OPERATING RESULT (I - II) | | | -150 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 453.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 625.00 | | | 49 625.00 |
HB Exceptional income from capital transactions | 39 857.00 | | | 39 857.00 |
HD Total exceptional income (VII) | 89 482.00 | | | 89 482.00 |
HE Exceptional expenses on management operations | 23 223.00 | 11 084.00 | | 23 223.00 |
HF Exceptional expenses on capital transactions | 46 260.00 | | | 46 260.00 |
HH Total exceptional expenses (VIII) | 69 483.00 | 11 084.00 | | 69 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 999.00 | -11 084.00 | | 19 999.00 |
HK Income tax | -7 437.00 | -10 560.00 | | -7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 935.00 | 67 692.00 | | 95 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 410.00 | 212 889.00 | | 213 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 475.00 | -145 197.00 | | -117 475.00 |
