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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 482.00 | 3 665.00 | 1 816.00 | 5 482.00 |
AT Other tangible assets | 1 933.00 | 1 483.00 | 450.00 | 1 933.00 |
BJ TOTAL (I) | 2 159 920.00 | 5 148.00 | 2 154 771.00 | 2 159 920.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 36 985.00 | | 36 985.00 | 36 985.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 43 779.00 | | 43 779.00 | 43 779.00 |
CO Grand total (0 to V) | 2 203 700.00 | 5 148.00 | 2 198 551.00 | 2 203 700.00 |
CU Other investments | 2 152 505.00 | | 2 152 505.00 | 2 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 500.00 | | | 1 897 500.00 |
DD Legal reserve (1) | 22 789.00 | | | 22 789.00 |
DG Other reserves | 56 098.00 | | | 56 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 369.00 | | | -66 369.00 |
DL TOTAL (I) | 1 910 019.00 | | | 1 910 019.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 177.00 | | | 223 177.00 |
DX Trade payables and related accounts | 8 318.00 | | | 8 318.00 |
DY Tax and social security liabilities | 56 151.00 | | | 56 151.00 |
EC TOTAL (IV) | 288 532.00 | | | 288 532.00 |
EE Grand total (I to V) | 2 198 551.00 | | | 2 198 551.00 |
EG Accrued income and payables due within one year | 288 532.00 | | | 288 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 317 925.00 | | 317 925.00 | 317 925.00 |
FJ Net sales | 317 925.00 | | 317 925.00 | 317 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 471.00 | |
FR Total operating income (I) | | | 346 396.00 | |
FW Other purchases and external expenses | | | 34 243.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 271 942.00 | |
FZ Social Security Contributions | | | 100 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 412 062.00 | |
GG - OPERATING RESULT (I - II) | | | -65 665.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 471.00 | | | 28 471.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 396.00 | | | 346 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 765.00 | | | 412 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 369.00 | | | -66 369.00 |
