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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 | 35 883.00 | 10 755.00 | 25 128.00 | 35 883.00 |
AT Other tangible assets | 4 049.00 | 436.00 | 3 613.00 | 4 049.00 |
BJ TOTAL (I) | 2 123 053.00 | 11 191.00 | 2 111 862.00 | 2 123 053.00 |
BX Customers and related accounts | 32 762.00 | | 32 762.00 | 32 762.00 |
BZ Other receivables | 295 196.00 | | 295 196.00 | 295 196.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 331 536.00 | | 331 536.00 | 331 536.00 |
CO Grand total (0 to V) | 2 454 588.00 | 11 191.00 | 2 443 397.00 | 2 454 588.00 |
CU Other investments | 2 083 120.00 | | 2 083 120.00 | 2 083 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 120.00 | 1 963 120.00 | | 1 963 120.00 |
DH Retained earnings | -15 571.00 | | | -15 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 774.00 | -15 571.00 | | -22 774.00 |
DL TOTAL (I) | 1 924 775.00 | 1 947 549.00 | | 1 924 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705.00 | | | 5 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 212.00 | 72 070.00 | | 407 212.00 |
DX Trade payables and related accounts | 50 865.00 | 9 377.00 | | 50 865.00 |
DY Tax and social security liabilities | 10 131.00 | | | 10 131.00 |
EA Other liabilities | 44 709.00 | | | 44 709.00 |
EC TOTAL (IV) | 518 622.00 | 81 447.00 | | 518 622.00 |
EE Grand total (I to V) | 2 443 397.00 | 2 028 996.00 | | 2 443 397.00 |
EG Accrued income and payables due within one year | 518 622.00 | 9 377.00 | | 518 622.00 |
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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 | 124 858.00 | | 124 858.00 | 124 858.00 |
FJ Net sales | 124 858.00 | | 124 858.00 | 124 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 862.00 | |
FW Other purchases and external expenses | | | 107 149.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 21 080.00 | |
FZ Social Security Contributions | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 147 634.00 | |
GG - OPERATING RESULT (I - II) | | | -22 772.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 862.00 | | | 124 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 636.00 | 15 571.00 | | 147 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 774.00 | -15 571.00 | | -22 774.00 |
