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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 | 6 519.00 | 1 044.00 | 5 475.00 | 6 519.00 |
BJ TOTAL (I) | 2 489 458.00 | 1 044.00 | 2 488 414.00 | 2 489 458.00 |
BX Customers and related accounts | 206 596.00 | | 206 596.00 | 206 596.00 |
BZ Other receivables | 301 319.00 | | 301 319.00 | 301 319.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 845.00 | | 508 845.00 | 508 845.00 |
CO Grand total (0 to V) | 2 998 303.00 | 1 044.00 | 2 997 259.00 | 2 998 303.00 |
CU Other investments | 2 482 939.00 | | 2 482 939.00 | 2 482 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 013.00 | 1 994 013.00 | | 3 044 013.00 |
DH Retained earnings | -327 968.00 | -288 692.00 | | -327 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 727.00 | -39 276.00 | | -86 727.00 |
DL TOTAL (I) | 2 629 318.00 | 1 666 044.00 | | 2 629 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 873.00 | 344 893.00 | | 255 873.00 |
DX Trade payables and related accounts | 62 953.00 | 33 917.00 | | 62 953.00 |
DY Tax and social security liabilities | 49 116.00 | 24 077.00 | | 49 116.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 367 941.00 | 402 907.00 | | 367 941.00 |
EE Grand total (I to V) | 2 997 259.00 | 2 068 952.00 | | 2 997 259.00 |
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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 | 335 420.00 | | 335 420.00 | 335 420.00 |
FJ Net sales | 335 420.00 | | 335 420.00 | 335 420.00 |
FO Operating subsidies | | | 1 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 100.00 | |
FW Other purchases and external expenses | | | 217 798.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 74 626.00 | |
FZ Social Security Contributions | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 555.00 | |
GG - OPERATING RESULT (I - II) | | | 17 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GK Income from other securities and fixed asset receivables | | | 17 051.00 | |
GP Total financial income (V) | | | 32 451.00 | |
GR Interest and similar expenses | | | 121 046.00 | |
GU Total financial expenses (VI) | | | 121 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 600.00 | | |
HF Exceptional expenses on capital transactions | 15 675.00 | 1 166.00 | | 15 675.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | 9 756.00 | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 675.00 | -9 756.00 | | -15 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 550.00 | 63 666.00 | | 369 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 277.00 | 102 942.00 | | 456 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 727.00 | -39 276.00 | | -86 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 612 277.00 | 2 482 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 806.00 | | 2 700 410.00 | 1 394 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 953.00 | 62 953.00 | | 62 953.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 255 873.00 | 255 873.00 | | 255 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 115.00 | 49 115.00 | | 49 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 914.00 | 507 914.00 | | 507 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 941.00 | 367 941.00 | | 367 941.00 |
