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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 | 75 278.00 | 13 425.00 | 61 853.00 | 75 278.00 |
BB Receivables related to investments | 71 673.00 | | 71 673.00 | 71 673.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 049 251.00 | 13 425.00 | 1 035 827.00 | 1 049 251.00 |
BX Customers and related accounts | 29 586.00 | | 29 586.00 | 29 586.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 102 761.00 | | 102 761.00 | 102 761.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 156 278.00 | | 156 278.00 | 156 278.00 |
CO Grand total (0 to V) | 1 205 530.00 | 13 425.00 | 1 192 105.00 | 1 205 530.00 |
CU Other investments | 901 300.00 | | 901 300.00 | 901 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 034.00 | | | 1 618 034.00 |
DH Retained earnings | -416 834.00 | | | -416 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 333.00 | | | -286 333.00 |
DL TOTAL (I) | 914 866.00 | | | 914 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 926.00 | | | 115 926.00 |
DX Trade payables and related accounts | 45 530.00 | | | 45 530.00 |
DY Tax and social security liabilities | 49 582.00 | | | 49 582.00 |
EA Other liabilities | 66 200.00 | | | 66 200.00 |
EC TOTAL (IV) | 277 239.00 | | | 277 239.00 |
EE Grand total (I to V) | 1 192 105.00 | | | 1 192 105.00 |
EG Accrued income and payables due within one year | 277 239.00 | | | 277 239.00 |
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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 | 47 894.00 | | 47 894.00 | 47 894.00 |
FJ Net sales | 47 894.00 | | 47 894.00 | 47 894.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 897.00 | |
FW Other purchases and external expenses | | | 71 087.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 134 470.00 | |
FZ Social Security Contributions | | | 83 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 311 264.00 | |
GG - OPERATING RESULT (I - II) | | | -263 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 969.00 | | | 18 969.00 |
HA Exceptional income from management transactions | 3 189.00 | | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | | | 3 189.00 |
HE Exceptional expenses on management operations | 29 283.00 | | | 29 283.00 |
HH Total exceptional expenses (VIII) | 29 283.00 | | | 29 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 094.00 | | | -26 094.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 453.00 | | | 53 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 786.00 | | | 339 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 333.00 | | | -286 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 530.00 | 45 530.00 | | 45 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 200.00 | 66 200.00 | | 66 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 191.00 | 53 517.00 | 72 673.00 | 126 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 239.00 | 277 239.00 | | 277 239.00 |
