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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 | 18 377.00 | 15 909.00 | 2 467.00 | 18 377.00 |
BD Other fixed assets | 297 381.00 | | 297 381.00 | 297 381.00 |
BJ TOTAL (I) | 513 494.00 | 210 419.00 | 303 074.00 | 513 494.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 24 562.00 | | 24 562.00 | 24 562.00 |
CO Grand total (0 to V) | 538 056.00 | 210 419.00 | 327 636.00 | 538 056.00 |
CU Other investments | 197 735.00 | 194 509.00 | 3 225.00 | 197 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 555.00 | 42 555.00 | | 42 555.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 315 831.00 | 319 311.00 | | 315 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 698.00 | -3 479.00 | | -55 698.00 |
DL TOTAL (I) | 306 943.00 | 362 642.00 | | 306 943.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 11 583.00 | | 9 991.00 |
DX Trade payables and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
DY Tax and social security liabilities | 9 316.00 | 4 746.00 | | 9 316.00 |
EC TOTAL (IV) | 20 693.00 | 17 714.00 | | 20 693.00 |
EE Grand total (I to V) | 327 636.00 | 380 356.00 | | 327 636.00 |
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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 | 24 051.00 | | 24 051.00 | 24 051.00 |
FJ Net sales | 24 051.00 | | 24 051.00 | 24 051.00 |
FR Total operating income (I) | | | 24 051.00 | |
FW Other purchases and external expenses | | | 8 905.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 27 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 019.00 | |
GU Total financial expenses (VI) | | | 53 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 141.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 141.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -141.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 559.00 | 23 911.00 | | 24 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 258.00 | 27 390.00 | | 80 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 698.00 | -3 479.00 | | -55 698.00 |
