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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 101.00 | 3 187.00 | 4 914.00 | 8 101.00 |
BF Loans | 203 814.00 | | 203 814.00 | 203 814.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 1 070 075.00 | 155 667.00 | 914 407.00 | 1 070 075.00 |
BX Customers and related accounts | 21 284.00 | | 21 284.00 | 21 284.00 |
BZ Other receivables | 1 173 194.00 | | 1 173 194.00 | 1 173 194.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 1 204 019.00 | | 1 204 019.00 | 1 204 019.00 |
CO Grand total (0 to V) | 2 274 095.00 | 155 667.00 | 2 118 427.00 | 2 274 095.00 |
CU Other investments | 852 770.00 | 152 480.00 | 700 290.00 | 852 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 840.00 | 1 897 840.00 | | 1 897 840.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -281 935.00 | -120 583.00 | | -281 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 124.00 | -161 352.00 | | -134 124.00 |
DL TOTAL (I) | 1 500 779.00 | 1 634 904.00 | | 1 500 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 128.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 931.00 | 361 707.00 | | 325 931.00 |
DX Trade payables and related accounts | 54 145.00 | 41 935.00 | | 54 145.00 |
DY Tax and social security liabilities | 234 442.00 | 188 371.00 | | 234 442.00 |
EA Other liabilities | 503.00 | 503.00 | | 503.00 |
EC TOTAL (IV) | 617 647.00 | 592 647.00 | | 617 647.00 |
EE Grand total (I to V) | 2 118 427.00 | 2 227 551.00 | | 2 118 427.00 |
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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 | 30 278.00 | | 30 278.00 | 30 278.00 |
FJ Net sales | 30 278.00 | | 30 278.00 | 30 278.00 |
FO Operating subsidies | | | 5 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 53 267.00 | |
FW Other purchases and external expenses | | | 105 602.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 66 538.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 192 929.00 | |
GG - OPERATING RESULT (I - II) | | | -139 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 520.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | 459 357.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 459 357.00 | | 495.00 |
HE Exceptional expenses on management operations | 728.00 | 6 252.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 168 300.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 174 552.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 284 804.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 829.00 | 611 936.00 | | 60 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 954.00 | 773 289.00 | | 194 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 124.00 | -161 352.00 | | -134 124.00 |
