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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 466.00 | 93.00 | 560.00 |
AT Other tangible assets | 2 805.00 | 1 706.00 | 1 099.00 | 2 805.00 |
BJ TOTAL (I) | 3 855.00 | 2 663.00 | 1 192.00 | 3 855.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 79 491.00 | | 79 491.00 | 79 491.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 93 183.00 | | 93 183.00 | 93 183.00 |
CO Grand total (0 to V) | 97 039.00 | 2 663.00 | 94 375.00 | 97 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 286 453.00 | 275 302.00 | | 286 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 553.00 | 11 151.00 | | -354 553.00 |
DL TOTAL (I) | -61 059.00 | 293 493.00 | | -61 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 542.00 | 89 118.00 | | 88 542.00 |
DX Trade payables and related accounts | 9 711.00 | 28 320.00 | | 9 711.00 |
DY Tax and social security liabilities | 57 182.00 | 107 188.00 | | 57 182.00 |
EA Other liabilities | | 152 196.00 | | |
EC TOTAL (IV) | 155 435.00 | 376 823.00 | | 155 435.00 |
EE Grand total (I to V) | 94 375.00 | 670 317.00 | | 94 375.00 |
EG Accrued income and payables due within one year | 155 435.00 | 376 823.00 | | 155 435.00 |
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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 | 71 320.00 | | 71 320.00 | 71 320.00 |
FJ Net sales | 71 320.00 | | 71 320.00 | 71 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 808.00 | |
FU Purchases of raw materials and other supplies | | | 20 930.00 | |
FW Other purchases and external expenses | | | 27 907.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 45 493.00 | |
FZ Social Security Contributions | | | 17 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 215 596.00 | |
GF Total Operating Expenses (II) | | | 333 145.00 | |
GG - OPERATING RESULT (I - II) | | | -197 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 488.00 | 20 477.00 | | 31 488.00 |
HB Exceptional income from capital transactions | | 170 530.00 | | |
HD Total exceptional income (VII) | 31 488.00 | 191 007.00 | | 31 488.00 |
HE Exceptional expenses on management operations | 188 704.00 | 16 941.00 | | 188 704.00 |
HF Exceptional expenses on capital transactions | | 168 820.00 | | |
HH Total exceptional expenses (VIII) | 188 704.00 | 185 762.00 | | 188 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 216.00 | 5 245.00 | | -157 216.00 |
HK Income tax | | 17 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 296.00 | 483 288.00 | | 167 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 850.00 | 472 136.00 | | 521 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 553.00 | 11 151.00 | | -354 553.00 |
