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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 | 2 720.00 | 1 687.00 | 1 033.00 | 2 720.00 |
BJ TOTAL (I) | 502 720.00 | 84 687.00 | 418 033.00 | 502 720.00 |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 209 100.00 | | 209 100.00 | 209 100.00 |
CF Cash and cash equivalents | 200 890.00 | | 200 890.00 | 200 890.00 |
CJ TOTAL (II) | 440 550.00 | | 440 550.00 | 440 550.00 |
CO Grand total (0 to V) | 943 270.00 | 84 687.00 | 858 583.00 | 943 270.00 |
CR Shares due in more than one year | 206 600.00 | | | 206 600.00 |
CU Other investments | 500 000.00 | 83 000.00 | 417 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 647.00 | 1 213.00 | | 1 647.00 |
DH Retained earnings | 31 292.00 | 23 050.00 | | 31 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 445.00 | 8 676.00 | | -79 445.00 |
DL TOTAL (I) | 803 498.00 | 882 943.00 | | 803 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 5 788.00 | 2 787.00 | | 5 788.00 |
DY Tax and social security liabilities | 18 705.00 | 64 548.00 | | 18 705.00 |
EA Other liabilities | 12 592.00 | 5 149.00 | | 12 592.00 |
EC TOTAL (IV) | 55 085.00 | 72 485.00 | | 55 085.00 |
EE Grand total (I to V) | 858 583.00 | 955 427.00 | | 858 583.00 |
EG Accrued income and payables due within one year | 55 085.00 | 72 485.00 | | 55 085.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | | | 13 441.00 | |
FJ Net sales | | | 13 441.00 | |
FR Total operating income (I) | | | 13 441.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | -6 459.00 | |
FZ Social Security Contributions | | | -2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 9 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 109.00 | 738.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 441.00 | 54 284.00 | | 13 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 886.00 | 45 608.00 | | 92 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 445.00 | 8 676.00 | | -79 445.00 |
