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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 437.00 | 1 062.00 | 2 499.00 |
AT Other tangible assets | 11 640.00 | 3 657.00 | 7 983.00 | 11 640.00 |
BB Receivables related to investments | 69 078.00 | | 69 078.00 | 69 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 552.00 | 5 094.00 | 79 458.00 | 84 552.00 |
BX Customers and related accounts | 228 559.00 | | 228 559.00 | 228 559.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 27 494.00 | | 27 494.00 | 27 494.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 272 421.00 | | 272 421.00 | 272 421.00 |
CO Grand total (0 to V) | 356 972.00 | 5 094.00 | 351 879.00 | 356 972.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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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 | 294 816.00 | 318 153.00 | | 294 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 870.00 | -23 338.00 | | -82 870.00 |
DL TOTAL (I) | 266 946.00 | 349 816.00 | | 266 946.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 63.00 | | 784.00 |
DX Trade payables and related accounts | 13 650.00 | 12 339.00 | | 13 650.00 |
DY Tax and social security liabilities | 44 767.00 | 44 342.00 | | 44 767.00 |
EB Prepaid income (2) | 732.00 | 1 830.00 | | 732.00 |
EC TOTAL (IV) | 59 933.00 | 58 574.00 | | 59 933.00 |
EE Grand total (I to V) | 351 879.00 | 408 390.00 | | 351 879.00 |
EG Accrued income and payables due within one year | 59 933.00 | 58 574.00 | | 59 933.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | 43 784.00 | | 43 784.00 | 43 784.00 |
FJ Net sales | 43 784.00 | | 43 784.00 | 43 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 151.00 | |
FW Other purchases and external expenses | | | 23 517.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 38 073.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 89 239.00 | |
GG - OPERATING RESULT (I - II) | | | -45 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 27 201.00 | |
GU Total financial expenses (VI) | | | 27 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 671.00 | | |
HD Total exceptional income (VII) | | 47 671.00 | | |
HE Exceptional expenses on management operations | 10 062.00 | 25 441.00 | | 10 062.00 |
HF Exceptional expenses on capital transactions | 640.00 | 104 050.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 10 702.00 | 129 491.00 | | 10 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 702.00 | -81 819.00 | | -10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 272.00 | 301 080.00 | | 44 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 142.00 | 324 418.00 | | 127 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 870.00 | -23 338.00 | | -82 870.00 |
