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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 | 12 475.00 | 10 878.00 | 1 597.00 | 12 475.00 |
BJ TOTAL (I) | 481 846.00 | 10 878.00 | 470 968.00 | 481 846.00 |
BX Customers and related accounts | 52 000.00 | 43 333.00 | 8 667.00 | 52 000.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 62 486.00 | 43 333.00 | 19 153.00 | 62 486.00 |
CO Grand total (0 to V) | 544 332.00 | 54 211.00 | 490 121.00 | 544 332.00 |
CU Other investments | 469 371.00 | | 469 371.00 | 469 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 427 782.00 | 376 544.00 | | 427 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 805.00 | 51 238.00 | | -42 805.00 |
DK Regulated provisions | 17 371.00 | 17 371.00 | | 17 371.00 |
DL TOTAL (I) | 407 848.00 | 450 654.00 | | 407 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 963.00 | 72 010.00 | | 67 963.00 |
DX Trade payables and related accounts | 4 084.00 | 2 300.00 | | 4 084.00 |
DY Tax and social security liabilities | 10 225.00 | 11 911.00 | | 10 225.00 |
EC TOTAL (IV) | 82 272.00 | 86 221.00 | | 82 272.00 |
EE Grand total (I to V) | 490 121.00 | 536 875.00 | | 490 121.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 133 483.00 | |
FW Other purchases and external expenses | | | 30 663.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 333.00 | |
GF Total Operating Expenses (II) | | | 176 289.00 | |
GG - OPERATING RESULT (I - II) | | | -42 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HD Total exceptional income (VII) | | 2 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 077.00 | | |
HK Income tax | | 2 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 483.00 | 282 977.00 | | 133 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 289.00 | 231 739.00 | | 176 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 805.00 | 51 238.00 | | -42 805.00 |
