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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 472.00 | 1 332.00 | 1 805.00 |
AT Other tangible assets | 19 606.00 | 9 552.00 | 10 054.00 | 19 606.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 916.00 | 10 542.00 | 44 374.00 | 54 916.00 |
BX Customers and related accounts | 27 591.00 | | 27 591.00 | 27 591.00 |
BZ Other receivables | 493 553.00 | | 493 553.00 | 493 553.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 528 833.00 | | 528 833.00 | 528 833.00 |
CO Grand total (0 to V) | 583 749.00 | 10 542.00 | 573 208.00 | 583 749.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 31 988.00 | | 31 988.00 | 31 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 554.00 | 114 961.00 | | 244 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 314.00 | 129 593.00 | | -135 314.00 |
DL TOTAL (I) | 131 240.00 | 266 554.00 | | 131 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 582.00 | 466 232.00 | | 343 582.00 |
DX Trade payables and related accounts | 5 928.00 | 4 413.00 | | 5 928.00 |
DY Tax and social security liabilities | 92 458.00 | 5 346.00 | | 92 458.00 |
EC TOTAL (IV) | 441 968.00 | 476 559.00 | | 441 968.00 |
EE Grand total (I to V) | 573 208.00 | 743 112.00 | | 573 208.00 |
EG Accrued income and payables due within one year | 441 968.00 | 476 559.00 | | 441 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
EI Including equity loans | 343 582.00 | | | 343 582.00 |
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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 | 80 776.00 | | 80 776.00 | 80 776.00 |
FJ Net sales | 80 776.00 | | 80 776.00 | 80 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FR Total operating income (I) | | | 85 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 876.00 | |
FW Other purchases and external expenses | | | 20 497.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 30 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 826.00 | |
GG - OPERATING RESULT (I - II) | | | -57 658.00 | |
GI Supported loss or transferred profit (IV) | | | 15 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 480.00 | 640.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 640.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -640.00 | | -479.00 |
HK Income tax | 68 247.00 | -17 467.00 | | 68 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 262.00 | 288 135.00 | | 92 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 576.00 | 158 542.00 | | 227 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 314.00 | 129 593.00 | | -135 314.00 |
