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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 | 4 071.00 | 30.00 | 4 041.00 | 4 071.00 |
BH Other financial assets | 149 093.00 | | 149 093.00 | 149 093.00 |
BJ TOTAL (I) | 1 798 683.00 | 30.00 | 1 798 653.00 | 1 798 683.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 237 130.00 | | 237 130.00 | 237 130.00 |
CF Cash and cash equivalents | 42 220.00 | | 42 220.00 | 42 220.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 286 868.00 | | 286 868.00 | 286 868.00 |
CO Grand total (0 to V) | 2 085 551.00 | 30.00 | 2 085 521.00 | 2 085 551.00 |
CU Other investments | 1 645 519.00 | | 1 645 519.00 | 1 645 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 619.00 | | | 1 645 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 280.00 | | | -81 280.00 |
DL TOTAL (I) | 1 564 339.00 | | | 1 564 339.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 512.00 | | | 424 512.00 |
DX Trade payables and related accounts | 14 222.00 | | | 14 222.00 |
DY Tax and social security liabilities | 82 448.00 | | | 82 448.00 |
EC TOTAL (IV) | 521 182.00 | | | 521 182.00 |
EE Grand total (I to V) | 2 085 521.00 | | | 2 085 521.00 |
EG Accrued income and payables due within one year | 521 182.00 | | | 521 182.00 |
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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 | 299 308.00 | | 299 308.00 | 299 308.00 |
FJ Net sales | 299 308.00 | | 299 308.00 | 299 308.00 |
FR Total operating income (I) | | | 299 308.00 | |
FW Other purchases and external expenses | | | 116 368.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 199 000.00 | |
FZ Social Security Contributions | | | 62 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 380 448.00 | |
GG - OPERATING RESULT (I - II) | | | -81 140.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 308.00 | | | 299 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 588.00 | | | 380 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 280.00 | | | -81 280.00 |
