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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 231.00 | 31 936.00 | 19 295.00 | 51 231.00 |
BB Receivables related to investments | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 775 397.00 | 31 936.00 | 743 461.00 | 775 397.00 |
BX Customers and related accounts | 49 555.00 | | 49 555.00 | 49 555.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 44 955.00 | | 44 955.00 | 44 955.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 95 956.00 | | 95 956.00 | 95 956.00 |
CO Grand total (0 to V) | 871 353.00 | 31 936.00 | 839 417.00 | 871 353.00 |
CU Other investments | 719 100.00 | | 719 100.00 | 719 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 8 562.00 | 8 562.00 | | 8 562.00 |
DG Other reserves | 544 697.00 | 515 228.00 | | 544 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 928.00 | 29 468.00 | | -44 928.00 |
DL TOTAL (I) | 570 330.00 | 615 259.00 | | 570 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 776.00 | 217 761.00 | | 234 776.00 |
DX Trade payables and related accounts | 4 629.00 | 5 144.00 | | 4 629.00 |
DY Tax and social security liabilities | 29 680.00 | 31 627.00 | | 29 680.00 |
EC TOTAL (IV) | 269 087.00 | 254 532.00 | | 269 087.00 |
EE Grand total (I to V) | 839 417.00 | 869 791.00 | | 839 417.00 |
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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 | 166 273.00 | | 166 273.00 | 166 273.00 |
FJ Net sales | 166 273.00 | | 166 273.00 | 166 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 114 057.00 | |
FZ Social Security Contributions | | | 66 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 525.00 | |
GG - OPERATING RESULT (I - II) | | | -38 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 5 180.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 5 180.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -5 180.00 | | -285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 928.00 | 29 468.00 | | -44 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 124.00 | 115 042.00 | 109 082.00 | 224 124.00 |
8B Suppliers and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 10 653.00 | 10 653.00 | | 10 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 303.00 | 50 303.00 | | 50 303.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 087.00 | 160 005.00 | 109 082.00 | 269 087.00 |
