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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 | 17 884.00 | 8 253.00 | 9 631.00 | 17 884.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 2 082 440.00 | 8 253.00 | 2 074 186.00 | 2 082 440.00 |
BX Customers and related accounts | 241 396.00 | | 241 396.00 | 241 396.00 |
BZ Other receivables | 966 375.00 | | 966 375.00 | 966 375.00 |
CF Cash and cash equivalents | 10 225.00 | | 10 225.00 | 10 225.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 1 245 607.00 | | 1 245 607.00 | 1 245 607.00 |
CO Grand total (0 to V) | 3 328 048.00 | 8 253.00 | 3 319 794.00 | 3 328 048.00 |
CU Other investments | 2 062 544.00 | | 2 062 544.00 | 2 062 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 15 299.00 | 27 785.00 | | 15 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 142.00 | -12 486.00 | | -39 142.00 |
DL TOTAL (I) | 1 977 619.00 | 2 016 762.00 | | 1 977 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 702.00 | | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 783.00 | 769 171.00 | | 985 783.00 |
DX Trade payables and related accounts | 65 091.00 | 22 210.00 | | 65 091.00 |
DY Tax and social security liabilities | 114 025.00 | 65 709.00 | | 114 025.00 |
EA Other liabilities | 173 571.00 | | | 173 571.00 |
EC TOTAL (IV) | 1 342 175.00 | 857 092.00 | | 1 342 175.00 |
EE Grand total (I to V) | 3 319 794.00 | 2 873 854.00 | | 3 319 794.00 |
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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 | 604 762.00 | | 604 762.00 | 604 762.00 |
FJ Net sales | 604 762.00 | | 604 762.00 | 604 762.00 |
FO Operating subsidies | | | 15 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 160.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 713 827.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 197 301.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 413 622.00 | |
FZ Social Security Contributions | | | 161 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 796 481.00 | |
GG - OPERATING RESULT (I - II) | | | -82 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 56 612.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 32.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 32.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -32.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 439.00 | 303 874.00 | | 770 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 582.00 | 316 361.00 | | 809 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 142.00 | -12 486.00 | | -39 142.00 |
