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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 159.00 | 306.00 | 2 465.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 39 326.00 | 36 428.00 | 2 898.00 | 39 326.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 532 982.00 | 39 203.00 | 1 493 779.00 | 1 532 982.00 |
BZ Other receivables | 192 754.00 | | 192 754.00 | 192 754.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 222 816.00 | | 222 816.00 | 222 816.00 |
CO Grand total (0 to V) | 1 755 798.00 | 39 203.00 | 1 716 595.00 | 1 755 798.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 290 074.00 | | 1 290 074.00 | 1 290 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 200.00 | 1 379 200.00 | | 1 379 200.00 |
DH Retained earnings | -152 552.00 | -134 342.00 | | -152 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 785.00 | -18 209.00 | | -21 785.00 |
DL TOTAL (I) | 1 204 863.00 | 1 226 648.00 | | 1 204 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 916.00 | 513 286.00 | | 502 916.00 |
DX Trade payables and related accounts | 7 115.00 | 5 463.00 | | 7 115.00 |
DY Tax and social security liabilities | 1 701.00 | 3 167.00 | | 1 701.00 |
EC TOTAL (IV) | 511 732.00 | 521 916.00 | | 511 732.00 |
EE Grand total (I to V) | 1 716 595.00 | 1 748 565.00 | | 1 716 595.00 |
EG Accrued income and payables due within one year | 511 732.00 | 521 916.00 | | 511 732.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 21 983.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 15 949.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 58 962.00 | |
GG - OPERATING RESULT (I - II) | | | -21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 20.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 20.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -20.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | 42 511.00 | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 986.00 | 60 721.00 | | 58 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 785.00 | -18 209.00 | | -21 785.00 |
