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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 | 32 870.00 | 15 134.00 | 17 736.00 | 32 870.00 |
BD Other fixed assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 958 967.00 | 15 134.00 | 943 833.00 | 958 967.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 140 639.00 | | 140 639.00 | 140 639.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 154 236.00 | | 154 236.00 | 154 236.00 |
CO Grand total (0 to V) | 1 113 203.00 | 15 134.00 | 1 098 070.00 | 1 113 203.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 995.00 | 495 418.00 | | 630 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 827.00 | 135 577.00 | | -11 827.00 |
DL TOTAL (I) | 630 168.00 | 641 995.00 | | 630 168.00 |
DU Loans and Debts from Credit Institutions (3) | 326 735.00 | 374 253.00 | | 326 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 606.00 | 39 550.00 | | 133 606.00 |
DX Trade payables and related accounts | 3 636.00 | 3 204.00 | | 3 636.00 |
DY Tax and social security liabilities | 3 925.00 | 2 719.00 | | 3 925.00 |
EA Other liabilities | | 4 329.00 | | |
EC TOTAL (IV) | 467 901.00 | 424 055.00 | | 467 901.00 |
EE Grand total (I to V) | 1 098 070.00 | 1 066 050.00 | | 1 098 070.00 |
EG Accrued income and payables due within one year | 189 398.00 | 97 320.00 | | 189 398.00 |
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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 | 55 129.00 | | 55 129.00 | 55 129.00 |
FJ Net sales | 55 129.00 | | 55 129.00 | 55 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 082.00 | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 47 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 860.00 | 3 278.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 077.00 | 203 989.00 | | 57 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 904.00 | 68 412.00 | | 68 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 827.00 | 135 577.00 | | -11 827.00 |
