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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 | 67 896.00 | 43 868.00 | 24 028.00 | 67 896.00 |
BB Receivables related to investments | 686 828.00 | 504 577.00 | 182 251.00 | 686 828.00 |
BJ TOTAL (I) | 1 139 538.00 | 550 745.00 | 588 793.00 | 1 139 538.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 64 012.00 | | 64 012.00 | 64 012.00 |
CO Grand total (0 to V) | 1 203 550.00 | 550 745.00 | 652 805.00 | 1 203 550.00 |
CU Other investments | 384 814.00 | 2 300.00 | 382 514.00 | 384 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 121.00 | 233 121.00 | | 233 121.00 |
DH Retained earnings | -160 585.00 | | | -160 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 281.00 | -160 585.00 | | -147 281.00 |
DL TOTAL (I) | 343 254.00 | 490 535.00 | | 343 254.00 |
DU Loans and Debts from Credit Institutions (3) | 202 853.00 | 39 779.00 | | 202 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 612.00 | 612.00 | | 35 612.00 |
DX Trade payables and related accounts | 792.00 | 1 644.00 | | 792.00 |
DY Tax and social security liabilities | 70 293.00 | 62 977.00 | | 70 293.00 |
EC TOTAL (IV) | 309 551.00 | 105 013.00 | | 309 551.00 |
EE Grand total (I to V) | 652 805.00 | 595 548.00 | | 652 805.00 |
EG Accrued income and payables due within one year | 11 768.00 | 25 638.00 | | 11 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 194.00 | 510.00 | | 177 194.00 |
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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 | | | 707 000.00 | |
FJ Net sales | | | 707 000.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 708 323.00 | |
FW Other purchases and external expenses | | | 13 170.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 518 691.00 | |
FZ Social Security Contributions | | | 61 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 269.00 | |
GG - OPERATING RESULT (I - II) | | | 98 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 244 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | 515.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 515.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -515.00 | | -1 263.00 |
HK Income tax | | -1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 323.00 | 695 261.00 | | 708 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 604.00 | 855 846.00 | | 855 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 281.00 | -160 585.00 | | -147 281.00 |
