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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 937.00 | 562.00 | 2 499.00 |
AT Other tangible assets | 11 640.00 | 3 794.00 | 7 846.00 | 11 640.00 |
BB Receivables related to investments | 35 927.00 | | 35 927.00 | 35 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 401.00 | 5 731.00 | 45 670.00 | 51 401.00 |
BX Customers and related accounts | 195 224.00 | | 195 224.00 | 195 224.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 44 394.00 | | 44 394.00 | 44 394.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 245 157.00 | | 245 157.00 | 245 157.00 |
CO Grand total (0 to V) | 296 559.00 | 5 731.00 | 290 828.00 | 296 559.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 946.00 | 294 816.00 | | 211 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 138.00 | -82 870.00 | | -38 138.00 |
DL TOTAL (I) | 228 808.00 | 266 946.00 | | 228 808.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 784.00 | | 997.00 |
DX Trade payables and related accounts | 12 852.00 | 13 650.00 | | 12 852.00 |
DY Tax and social security liabilities | 47 805.00 | 44 767.00 | | 47 805.00 |
EB Prepaid income (2) | 366.00 | 732.00 | | 366.00 |
EC TOTAL (IV) | 62 020.00 | 59 933.00 | | 62 020.00 |
EE Grand total (I to V) | 290 828.00 | 351 879.00 | | 290 828.00 |
EG Accrued income and payables due within one year | 62 020.00 | 59 933.00 | | 62 020.00 |
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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 | 22 587.00 | | 22 587.00 | 22 587.00 |
FJ Net sales | 22 587.00 | | 22 587.00 | 22 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 949.00 | |
FW Other purchases and external expenses | | | 27 005.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 28 111.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 849.00 | |
GP Total financial income (V) | | | 11 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 42 745.00 | 10 062.00 | | 42 745.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 42 745.00 | 10 702.00 | | 42 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 145.00 | -10 702.00 | | -39 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 399.00 | 44 272.00 | | 63 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 537.00 | 127 142.00 | | 101 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 138.00 | -82 870.00 | | -38 138.00 |
