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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 | 22 500.00 | 11 969.00 | 10 531.00 | 22 500.00 |
BJ TOTAL (I) | 307 199.00 | 11 969.00 | 295 230.00 | 307 199.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 41 533.00 | | 41 533.00 | 41 533.00 |
CO Grand total (0 to V) | 348 731.00 | 11 969.00 | 336 763.00 | 348 731.00 |
CU Other investments | 284 699.00 | | 284 699.00 | 284 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 4 975.00 | 4 975.00 | | 4 975.00 |
DG Other reserves | 216 924.00 | 225 582.00 | | 216 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | -8 658.00 | | -1 975.00 |
DK Regulated provisions | 8 299.00 | 8 299.00 | | 8 299.00 |
DL TOTAL (I) | 277 973.00 | 279 948.00 | | 277 973.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | 17 092.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 530.00 | 31 199.00 | | 34 530.00 |
DX Trade payables and related accounts | 2 081.00 | 1 690.00 | | 2 081.00 |
DY Tax and social security liabilities | 10 560.00 | 782.00 | | 10 560.00 |
EC TOTAL (IV) | 58 790.00 | 50 763.00 | | 58 790.00 |
EE Grand total (I to V) | 336 763.00 | 330 711.00 | | 336 763.00 |
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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 | 105 354.00 | | 105 354.00 | 105 354.00 |
FJ Net sales | 105 354.00 | | 105 354.00 | 105 354.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 105 362.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 67 430.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 107 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 362.00 | | | 105 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 337.00 | 8 658.00 | | 107 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | -8 658.00 | | -1 975.00 |
