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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
BB Receivables related to investments | 195 950.00 | | 195 950.00 | 195 950.00 |
BJ TOTAL (I) | 1 870 704.00 | 11 793.00 | 1 858 912.00 | 1 870 704.00 |
BX Customers and related accounts | 178 600.00 | | 178 600.00 | 178 600.00 |
BZ Other receivables | 56 520.00 | | 56 520.00 | 56 520.00 |
CF Cash and cash equivalents | 153 564.00 | | 153 564.00 | 153 564.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 398 933.00 | | 398 933.00 | 398 933.00 |
CO Grand total (0 to V) | 2 269 637.00 | 11 793.00 | 2 257 845.00 | 2 269 637.00 |
CU Other investments | 1 662 962.00 | | 1 662 962.00 | 1 662 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 700.00 | | | 1 119 700.00 |
DB Share, merger, contribution premiums, etc. | 7 760.00 | | | 7 760.00 |
DD Legal reserve (1) | 59 514.00 | | | 59 514.00 |
DG Other reserves | 376 331.00 | | | 376 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 076.00 | | | -37 076.00 |
DL TOTAL (I) | 1 526 228.00 | | | 1 526 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 169.00 | | | 262 169.00 |
DX Trade payables and related accounts | 291 494.00 | | | 291 494.00 |
DY Tax and social security liabilities | 115 468.00 | | | 115 468.00 |
EA Other liabilities | 60 612.00 | | | 60 612.00 |
EC TOTAL (IV) | 731 616.00 | | | 731 616.00 |
EE Grand total (I to V) | 2 257 845.00 | | | 2 257 845.00 |
EG Accrued income and payables due within one year | 731 616.00 | | | 731 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 398 167.00 | | 398 167.00 | 398 167.00 |
FJ Net sales | 398 167.00 | | 398 167.00 | 398 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 171.00 | |
FW Other purchases and external expenses | | | 69 140.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 222 289.00 | |
FZ Social Security Contributions | | | 138 920.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 324.00 | |
GG - OPERATING RESULT (I - II) | | | -40 153.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 530.00 | | | 126 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 465.00 | | | 401 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 541.00 | | | 438 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 076.00 | | | -37 076.00 |
