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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 6 121.00 | 6 121.00 | | 6 121.00 |
BJ TOTAL (I) | 38 371.00 | 13 621.00 | 24 750.00 | 38 371.00 |
BX Customers and related accounts | 169 642.00 | | 169 642.00 | 169 642.00 |
BZ Other receivables | 127 932.00 | | 127 932.00 | 127 932.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 302 957.00 | | 302 957.00 | 302 957.00 |
CO Grand total (0 to V) | 341 328.00 | 13 621.00 | 327 707.00 | 341 328.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 285.00 | 31 010.00 | | 51 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 719.00 | 20 274.00 | | -178 719.00 |
DL TOTAL (I) | -110 934.00 | 67 785.00 | | -110 934.00 |
DU Loans and Debts from Credit Institutions (3) | 56 900.00 | | | 56 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 864.00 | 194 599.00 | | 277 864.00 |
DX Trade payables and related accounts | 15 457.00 | 17 596.00 | | 15 457.00 |
DY Tax and social security liabilities | 76 420.00 | 55 303.00 | | 76 420.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 438 640.00 | 279 498.00 | | 438 640.00 |
EE Grand total (I to V) | 327 707.00 | 347 283.00 | | 327 707.00 |
EG Accrued income and payables due within one year | 381 740.00 | 279 498.00 | | 381 740.00 |
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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 | 11 873.00 | | 11 873.00 | 11 873.00 |
FJ Net sales | 11 873.00 | | 11 873.00 | 11 873.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 396.00 | |
FW Other purchases and external expenses | | | 38 218.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 103 133.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 927.00 | |
GG - OPERATING RESULT (I - II) | | | -166 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 219.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 219.00 | | 300.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | 219.00 | | -13 700.00 |
HK Income tax | -3 028.00 | 3 028.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 945.00 | 267 099.00 | | 20 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 664.00 | 246 825.00 | | 199 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 719.00 | 20 274.00 | | -178 719.00 |
