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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 | 4 856.00 | 3 859.00 | 996.00 | 4 856.00 |
BB Receivables related to investments | 280 550.00 | | 280 550.00 | 280 550.00 |
BJ TOTAL (I) | 343 167.00 | 5 620.00 | 337 547.00 | 343 167.00 |
BX Customers and related accounts | 57 759.00 | | 57 759.00 | 57 759.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 78 583.00 | | 78 583.00 | 78 583.00 |
CO Grand total (0 to V) | 421 751.00 | 5 620.00 | 416 131.00 | 421 751.00 |
CU Other investments | 57 760.00 | 1 760.00 | 56 000.00 | 57 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 778.00 | 11 778.00 | | 11 778.00 |
DB Share, merger, contribution premiums, etc. | 17 455.00 | 17 455.00 | | 17 455.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 233 486.00 | 24 728.00 | | 233 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 970.00 | 408 984.00 | | -104 970.00 |
DL TOTAL (I) | 158 927.00 | 464 123.00 | | 158 927.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 346.00 | 3 996.00 | | 116 346.00 |
DX Trade payables and related accounts | 13 341.00 | 5 875.00 | | 13 341.00 |
DY Tax and social security liabilities | 102 287.00 | 22 760.00 | | 102 287.00 |
EA Other liabilities | 25 160.00 | 1 760.00 | | 25 160.00 |
EC TOTAL (IV) | 257 204.00 | 34 393.00 | | 257 204.00 |
EE Grand total (I to V) | 416 131.00 | 498 516.00 | | 416 131.00 |
EG Accrued income and payables due within one year | 257 204.00 | 34 393.00 | | 257 204.00 |
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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 | 104 723.00 | | 104 723.00 | 104 723.00 |
FJ Net sales | 104 723.00 | | 104 723.00 | 104 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 323.00 | |
FW Other purchases and external expenses | | | 25 655.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 117 775.00 | |
FZ Social Security Contributions | | | 54 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 818.00 | |
GG - OPERATING RESULT (I - II) | | | -110 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | -2 632.00 | |
GU Total financial expenses (VI) | | | -2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | 1 424.00 | 17 005.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 240 500.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 257 505.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 492 494.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 639.00 | 870 623.00 | | 112 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 609.00 | 461 639.00 | | 217 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 970.00 | 408 984.00 | | -104 970.00 |
