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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 766 290.00 | | 766 290.00 | 766 290.00 |
BX Customers and related accounts | 49 943.00 | | 49 943.00 | 49 943.00 |
BZ Other receivables | 69 045.00 | | 69 045.00 | 69 045.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 119 791.00 | | 119 791.00 | 119 791.00 |
CO Grand total (0 to V) | 886 081.00 | | 886 081.00 | 886 081.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 713 506.00 | 713 506.00 | | 713 506.00 |
DH Retained earnings | -45 047.00 | -25 433.00 | | -45 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 061.00 | -19 614.00 | | -9 061.00 |
DL TOTAL (I) | 740 397.00 | 749 458.00 | | 740 397.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 165.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 777.00 | 100 127.00 | | 82 777.00 |
DX Trade payables and related accounts | 5 737.00 | 4 998.00 | | 5 737.00 |
DY Tax and social security liabilities | 56 975.00 | 31 650.00 | | 56 975.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 145 684.00 | 137 171.00 | | 145 684.00 |
EE Grand total (I to V) | 886 081.00 | 886 629.00 | | 886 081.00 |
EI Including equity loans | 82 777.00 | | | 82 777.00 |
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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 | 225 693.00 | | 225 693.00 | 225 693.00 |
FJ Net sales | 225 693.00 | | 225 693.00 | 225 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 694.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 133 654.00 | |
FZ Social Security Contributions | | | 71 901.00 | |
GF Total Operating Expenses (II) | | | 236 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 729.00 | |
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) | | | -10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -1 668.00 | -692.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 694.00 | 208 539.00 | | 225 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 755.00 | 228 154.00 | | 234 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 061.00 | -19 614.00 | | -9 061.00 |
