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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 622.00 | 2 295.00 | 1 327.00 | 3 622.00 |
BD Other fixed assets | 165 209.00 | 144 708.00 | 20 501.00 | 165 209.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 478 851.00 | 343 933.00 | 134 918.00 | 478 851.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 626 286.00 | 74 185.00 | 552 101.00 | 626 286.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 221.00 | 74 185.00 | 612 035.00 | 686 221.00 |
CO Grand total (0 to V) | 1 165 072.00 | 418 118.00 | 746 954.00 | 1 165 072.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 302 920.00 | 192 930.00 | 109 990.00 | 302 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | 696 480.00 | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | 69 648.00 | | 69 648.00 |
DG Other reserves | 452 535.00 | 452 535.00 | | 452 535.00 |
DH Retained earnings | -506 648.00 | -445 454.00 | | -506 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 985.00 | -61 194.00 | | -63 985.00 |
DL TOTAL (I) | 648 030.00 | 712 015.00 | | 648 030.00 |
DU Loans and Debts from Credit Institutions (3) | 51 371.00 | 71 437.00 | | 51 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | 8 064.00 | | 7 498.00 |
DX Trade payables and related accounts | 14 858.00 | 8 588.00 | | 14 858.00 |
DY Tax and social security liabilities | 25 196.00 | 15 142.00 | | 25 196.00 |
EA Other liabilities | | 22 646.00 | | |
EC TOTAL (IV) | 98 924.00 | 125 877.00 | | 98 924.00 |
EE Grand total (I to V) | 746 954.00 | 837 892.00 | | 746 954.00 |
EG Accrued income and payables due within one year | 67 936.00 | 74 399.00 | | 67 936.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 46 020.00 | |
FW Other purchases and external expenses | | | 38 541.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 63 742.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 129 790.00 | |
GG - OPERATING RESULT (I - II) | | | -83 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 057.00 | |
GP Total financial income (V) | | | 24 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 900.00 | 53 955.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 3 900.00 | 59 955.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -57 955.00 | | -3 900.00 |
HK Income tax | | -15 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 933.00 | 269 770.00 | | 70 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 918.00 | 330 964.00 | | 134 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 985.00 | -61 194.00 | | -63 985.00 |
