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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 | 479.00 | 171.00 | 308.00 | 479.00 |
AT Other tangible assets | 46 281.00 | 4 706.00 | 41 575.00 | 46 281.00 |
BJ TOTAL (I) | 46 760.00 | 4 877.00 | 41 883.00 | 46 760.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 164 627.00 | | 164 627.00 | 164 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 463.00 | | 187 463.00 | 187 463.00 |
CO Grand total (0 to V) | 234 222.00 | 4 877.00 | 229 345.00 | 234 222.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 116 187.00 | 114 261.00 | | 116 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 462.00 | 1 926.00 | | -17 462.00 |
DL TOTAL (I) | 208 725.00 | 226 187.00 | | 208 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 523 778.00 | | 7 644.00 |
DX Trade payables and related accounts | 11 080.00 | 17 711.00 | | 11 080.00 |
DY Tax and social security liabilities | 1 896.00 | 34 091.00 | | 1 896.00 |
EA Other liabilities | | 2 694.00 | | |
EC TOTAL (IV) | 20 620.00 | 578 274.00 | | 20 620.00 |
EE Grand total (I to V) | 229 345.00 | 804 460.00 | | 229 345.00 |
EG Accrued income and payables due within one year | 20 620.00 | 578 274.00 | | 20 620.00 |
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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 | 57 619.00 | | 57 619.00 | 57 619.00 |
FJ Net sales | 57 619.00 | | 57 619.00 | 57 619.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 619.00 | |
FW Other purchases and external expenses | | | 54 938.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 73 829.00 | |
GG - OPERATING RESULT (I - II) | | | -16 210.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 183.00 | |
GP Total financial income (V) | | | 255 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 2 512.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 701 306.00 | 2 512.00 | | 701 306.00 |
HF Exceptional expenses on capital transactions | 955 183.00 | | | 955 183.00 |
HH Total exceptional expenses (VIII) | 955 183.00 | | | 955 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 877.00 | 2 512.00 | | -253 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 123.00 | 229 052.00 | | 1 014 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 585.00 | 227 125.00 | | 1 031 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 462.00 | 1 926.00 | | -17 462.00 |
