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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 | 54 400.00 | 32 639.00 | 21 761.00 | 54 400.00 |
BJ TOTAL (I) | 1 131 820.00 | 32 639.00 | 1 099 181.00 | 1 131 820.00 |
BX Customers and related accounts | 50 870.00 | | 50 870.00 | 50 870.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 70 237.00 | | 70 237.00 | 70 237.00 |
CO Grand total (0 to V) | 1 202 057.00 | 32 639.00 | 1 169 418.00 | 1 202 057.00 |
CU Other investments | 1 077 420.00 | | 1 077 420.00 | 1 077 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 129.00 | | | 94 129.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 9 413.00 | | | 9 413.00 |
DG Other reserves | 763 227.00 | | | 763 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 838.00 | | | -70 838.00 |
DL TOTAL (I) | 796 036.00 | | | 796 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 320.00 | | | 221 320.00 |
DX Trade payables and related accounts | 13 342.00 | | | 13 342.00 |
DY Tax and social security liabilities | 75 893.00 | | | 75 893.00 |
EA Other liabilities | 46 948.00 | | | 46 948.00 |
EC TOTAL (IV) | 373 382.00 | | | 373 382.00 |
EE Grand total (I to V) | 1 169 418.00 | | | 1 169 418.00 |
EG Accrued income and payables due within one year | 365 546.00 | | | 365 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 453 627.00 | | 453 627.00 | 453 627.00 |
FJ Net sales | 453 627.00 | | 453 627.00 | 453 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FR Total operating income (I) | | | 466 204.00 | |
FW Other purchases and external expenses | | | 33 221.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 341 117.00 | |
FZ Social Security Contributions | | | 72 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 467 196.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 577.00 | | | 12 577.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 71 852.00 | | | 71 852.00 |
HH Total exceptional expenses (VIII) | 71 852.00 | | | 71 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 852.00 | | | -67 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 204.00 | | | 470 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 042.00 | | | 541 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 838.00 | | | -70 838.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 161 283.00 | | | 1 161 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 420.00 | |
I4 DECREASES Grand Total | | 29 463.00 | 1 131 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 463.00 | 54 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 863.00 | | | 83 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 420.00 | | | 1 077 420.00 |
