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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
AX Advances and down payments | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 53 048.00 | | 53 048.00 | 53 048.00 |
BX Customers and related accounts | 411 489.00 | | 411 489.00 | 411 489.00 |
BZ Other receivables | 81 721.00 | | 81 721.00 | 81 721.00 |
CF Cash and cash equivalents | 680 189.00 | | 680 189.00 | 680 189.00 |
CJ TOTAL (II) | 1 173 399.00 | | 1 173 399.00 | 1 173 399.00 |
CO Grand total (0 to V) | 1 226 448.00 | | 1 226 448.00 | 1 226 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 403.00 | | | -41 403.00 |
DL TOTAL (I) | -40 903.00 | | | -40 903.00 |
DT Other Bond Issues | 118.00 | | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 281 039.00 | | | 281 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 343.00 | | | 610 343.00 |
DX Trade payables and related accounts | 294 010.00 | | | 294 010.00 |
DY Tax and social security liabilities | 81 842.00 | | | 81 842.00 |
EC TOTAL (IV) | 1 267 351.00 | | | 1 267 351.00 |
EE Grand total (I to V) | 1 226 448.00 | | | 1 226 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 8 650.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 19 281.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 048.00 | |
GG - OPERATING RESULT (I - II) | | | -35 928.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 908.00 | | | 342 908.00 |
HD Total exceptional income (VII) | 342 908.00 | | | 342 908.00 |
HF Exceptional expenses on capital transactions | 342 908.00 | | | 342 908.00 |
HH Total exceptional expenses (VIII) | 342 908.00 | | | 342 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 027.00 | | | 343 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 430.00 | | | 384 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 403.00 | | | -41 403.00 |
