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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
BB Receivables related to investments | 85 263.00 | | 85 263.00 | 85 263.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 668 805.00 | 1 142.00 | 667 663.00 | 668 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 10 123.00 | | 10 123.00 | 10 123.00 |
CO Grand total (0 to V) | 678 928.00 | 1 142.00 | 677 786.00 | 678 928.00 |
CU Other investments | 581 500.00 | | 581 500.00 | 581 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 604 921.00 | 592 904.00 | | 604 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 817.00 | 12 017.00 | | -8 817.00 |
DL TOTAL (I) | 651 104.00 | 659 921.00 | | 651 104.00 |
DX Trade payables and related accounts | 837.00 | 828.00 | | 837.00 |
DY Tax and social security liabilities | 25 334.00 | 20 386.00 | | 25 334.00 |
EA Other liabilities | 511.00 | 637.00 | | 511.00 |
EC TOTAL (IV) | 26 682.00 | 21 850.00 | | 26 682.00 |
EE Grand total (I to V) | 677 786.00 | 681 771.00 | | 677 786.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 294.00 | |
FW Other purchases and external expenses | | | 18 203.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 113 099.00 | |
FZ Social Security Contributions | | | 47 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HJ Employee participation in company results | 3 000.00 | 3 042.00 | | 3 000.00 |
HK Income tax | | 2 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 294.00 | 193 299.00 | | 180 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 111.00 | 181 283.00 | | 189 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 817.00 | 12 017.00 | | -8 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 709.00 | | 3 567.00 | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | | 3 567.00 | 4 709.00 |
