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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 | 68 315.00 | 49 700.00 | 18 615.00 | 68 315.00 |
BB Receivables related to investments | 59 247.00 | | 59 247.00 | 59 247.00 |
BF Loans | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 291 706.00 | 49 700.00 | 242 006.00 | 291 706.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 26 999.00 | | 26 999.00 | 26 999.00 |
CO Grand total (0 to V) | 318 705.00 | 49 700.00 | 269 005.00 | 318 705.00 |
CU Other investments | 160 670.00 | | 160 670.00 | 160 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 674.00 | | | 67 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | | | -9 748.00 |
DL TOTAL (I) | 59 026.00 | | | 59 026.00 |
DU Loans and Debts from Credit Institutions (3) | 29 689.00 | | | 29 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 752.00 | | | 33 752.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
DZ Fixed asset liabilities and related accounts | 120 050.00 | | | 120 050.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 209 979.00 | | | 209 979.00 |
EE Grand total (I to V) | 269 005.00 | | | 269 005.00 |
EG Accrued income and payables due within one year | 209 979.00 | | | 209 979.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FR Total operating income (I) | | | 107 951.00 | |
FW Other purchases and external expenses | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 79 439.00 | |
FZ Social Security Contributions | | | 23 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 553.00 | |
GG - OPERATING RESULT (I - II) | | | -33 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 391.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 28 616.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 951.00 | | | 7 951.00 |
A2 TOTAL ASSETS | 23 234.00 | | | 23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 567.00 | | | 136 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 315.00 | | | 146 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 748.00 | | | -9 748.00 |
