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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 3 519.00 | 39 481.00 | 43 000.00 |
AT Other tangible assets | 1 583.00 | 444.00 | 1 139.00 | 1 583.00 |
BJ TOTAL (I) | 774 603.00 | 3 963.00 | 770 639.00 | 774 603.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 9 613.00 | | 9 613.00 | 9 613.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 65 624.00 | | 65 624.00 | 65 624.00 |
CO Grand total (0 to V) | 840 227.00 | 3 963.00 | 836 264.00 | 840 227.00 |
CU Other investments | 730 020.00 | | 730 020.00 | 730 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 531.00 | 23 683.00 | | 9 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -14 152.00 | | -2 559.00 |
DL TOTAL (I) | 8 072.00 | 10 631.00 | | 8 072.00 |
DU Loans and Debts from Credit Institutions (3) | 635 264.00 | | | 635 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 231.00 | 18.00 | | 177 231.00 |
DX Trade payables and related accounts | 7 224.00 | 910.00 | | 7 224.00 |
DY Tax and social security liabilities | 8 472.00 | 9 345.00 | | 8 472.00 |
EC TOTAL (IV) | 828 191.00 | 10 273.00 | | 828 191.00 |
EE Grand total (I to V) | 836 264.00 | 20 904.00 | | 836 264.00 |
EG Accrued income and payables due within one year | 283 609.00 | 10 273.00 | | 283 609.00 |
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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 | 77 900.00 | | 77 900.00 | 77 900.00 |
FJ Net sales | 77 900.00 | | 77 900.00 | 77 900.00 |
FM Inventory production | | | -3 790.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 110.00 | |
FW Other purchases and external expenses | | | 33 010.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 74 909.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 110.00 | 42 499.00 | | 74 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 669.00 | 56 651.00 | | 76 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -14 152.00 | | -2 559.00 |
