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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 976.00 | 5 211.00 | 3 764.00 | 8 976.00 |
AT Other tangible assets | 4 000.00 | 1 064.00 | 2 935.00 | 4 000.00 |
BJ TOTAL (I) | 2 215 156.00 | 458 456.00 | 1 756 700.00 | 2 215 156.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 148 566.00 | | 148 566.00 | 148 566.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 165 299.00 | | 165 299.00 | 165 299.00 |
CO Grand total (0 to V) | 2 380 455.00 | 458 456.00 | 1 921 999.00 | 2 380 455.00 |
CU Other investments | 2 202 180.00 | 452 180.00 | 1 750 000.00 | 2 202 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 800.00 | 1 503 800.00 | | 1 503 800.00 |
DD Legal reserve (1) | 9 708.00 | 4 255.00 | | 9 708.00 |
DG Other reserves | 184 426.00 | 80 825.00 | | 184 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 032.00 | 109 053.00 | | -302 032.00 |
DL TOTAL (I) | 1 395 901.00 | 1 697 934.00 | | 1 395 901.00 |
DU Loans and Debts from Credit Institutions (3) | 458 475.00 | 581 740.00 | | 458 475.00 |
DX Trade payables and related accounts | 3 610.00 | 5 442.00 | | 3 610.00 |
DY Tax and social security liabilities | 54 611.00 | 62 362.00 | | 54 611.00 |
EA Other liabilities | 9 399.00 | 3 799.00 | | 9 399.00 |
EC TOTAL (IV) | 526 097.00 | 653 346.00 | | 526 097.00 |
EE Grand total (I to V) | 1 921 999.00 | 2 351 280.00 | | 1 921 999.00 |
EG Accrued income and payables due within one year | 192 901.00 | 194 870.00 | | 192 901.00 |
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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 | 230 286.00 | | 230 286.00 | 230 286.00 |
FJ Net sales | 230 286.00 | | 159 105.00 | 230 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 289.00 | |
FW Other purchases and external expenses | | | 22 900.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 131 925.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 177.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 875.00 | |
GP Total financial income (V) | | | 142 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 180.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 460 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 164.00 | 260 659.00 | | 373 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 196.00 | 160 541.00 | | 675 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 032.00 | 109 053.00 | | -302 032.00 |
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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 | 871.00 | 5 405.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 5 405.00 | | 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
