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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
BB Receivables related to investments | 94 500.00 | 94 500.00 | | 94 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 500 029.00 | 278 969.00 | 221 060.00 | 500 029.00 |
BX Customers and related accounts | 91 185.00 | 23 786.00 | 67 398.00 | 91 185.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 95 325.00 | 23 786.00 | 71 539.00 | 95 325.00 |
CO Grand total (0 to V) | 595 355.00 | 302 756.00 | 292 599.00 | 595 355.00 |
CU Other investments | 401 000.00 | 180 000.00 | 221 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 991.00 | | | 121 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 637.00 | | | -15 637.00 |
DL TOTAL (I) | 114 738.00 | | | 114 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502.00 | | | 5 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 545.00 | | | 77 545.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 90 943.00 | | | 90 943.00 |
EC TOTAL (IV) | 177 860.00 | | | 177 860.00 |
EE Grand total (I to V) | 292 599.00 | | | 292 599.00 |
EG Accrued income and payables due within one year | 177 860.00 | | | 177 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 502.00 | | | 5 502.00 |
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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 | 94 597.00 | | 94 597.00 | 94 597.00 |
FJ Net sales | 94 597.00 | | 94 597.00 | 94 597.00 |
FR Total operating income (I) | | | 94 597.00 | |
FW Other purchases and external expenses | | | 50 687.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 126 223.00 | |
GG - OPERATING RESULT (I - II) | | | -31 626.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 873.00 | | | 8 873.00 |
HA Exceptional income from management transactions | 32 310.00 | | | 32 310.00 |
HD Total exceptional income (VII) | 32 310.00 | | | 32 310.00 |
HE Exceptional expenses on management operations | 15 365.00 | | | 15 365.00 |
HH Total exceptional expenses (VIII) | 15 365.00 | | | 15 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 944.00 | | | 16 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 907.00 | | | 126 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 544.00 | | | 142 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 637.00 | | | -15 637.00 |
