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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 | 68 315.00 | 32 854.00 | 35 460.00 | 68 315.00 |
BB Receivables related to investments | 61 582.00 | | 61 582.00 | 61 582.00 |
BF Loans | 40 249.00 | | 40 249.00 | 40 249.00 |
BJ TOTAL (I) | 170 816.00 | 32 854.00 | 137 961.00 | 170 816.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 9 627.00 | | 9 627.00 | 9 627.00 |
CO Grand total (0 to V) | 180 443.00 | 32 854.00 | 147 588.00 | 180 443.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 043.00 | | | 91 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 368.00 | | | -23 368.00 |
DL TOTAL (I) | 68 774.00 | | | 68 774.00 |
DU Loans and Debts from Credit Institutions (3) | 38 053.00 | | | 38 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 618.00 | | | 31 618.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 78 814.00 | | | 78 814.00 |
EE Grand total (I to V) | 147 588.00 | | | 147 588.00 |
EG Accrued income and payables due within one year | 78 814.00 | | | 78 814.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FR Total operating income (I) | | | 97 951.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 78 933.00 | |
FZ Social Security Contributions | | | 26 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 144 240.00 | |
GG - OPERATING RESULT (I - II) | | | -46 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 336.00 | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 27 722.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 951.00 | | | 7 951.00 |
A2 TOTAL ASSETS | 26 316.00 | | | 26 316.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 173.00 | | | 126 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 542.00 | | | 149 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 368.00 | | | -23 368.00 |
