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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 | 2 943.00 | 1 865.00 | 1 078.00 | 2 943.00 |
BJ TOTAL (I) | 2 406 450.00 | 151 865.00 | 2 254 585.00 | 2 406 450.00 |
BX Customers and related accounts | 152 093.00 | | 152 093.00 | 152 093.00 |
BZ Other receivables | 844 778.00 | | 844 778.00 | 844 778.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 998 051.00 | | 998 051.00 | 998 051.00 |
CO Grand total (0 to V) | 3 404 501.00 | 151 865.00 | 3 252 636.00 | 3 404 501.00 |
CU Other investments | 2 403 507.00 | 150 000.00 | 2 253 507.00 | 2 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 906.00 | 4 473 906.00 | | 4 473 906.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -1 224 283.00 | -1 045 459.00 | | -1 224 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 373.00 | -178 824.00 | | -98 373.00 |
DL TOTAL (I) | 3 179 849.00 | 3 278 223.00 | | 3 179 849.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 136.00 | | 581.00 |
DX Trade payables and related accounts | 9 298.00 | 50 032.00 | | 9 298.00 |
DY Tax and social security liabilities | 62 809.00 | 75 798.00 | | 62 809.00 |
EC TOTAL (IV) | 72 787.00 | 126 066.00 | | 72 787.00 |
EE Grand total (I to V) | 3 252 636.00 | 3 404 288.00 | | 3 252 636.00 |
EG Accrued income and payables due within one year | 72 787.00 | 126 066.00 | | 72 787.00 |
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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 | 115 034.00 | | 115 034.00 | 115 034.00 |
FJ Net sales | 115 034.00 | | 115 034.00 | 115 034.00 |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 116 285.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 55 310.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 100 090.00 | |
FZ Social Security Contributions | | | 37 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 504.00 | |
GG - OPERATING RESULT (I - II) | | | -82 220.00 | |
GL Other interest and similar income | | | 12 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 172.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 27 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 883.00 | 1 085.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 1 085.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -1 085.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 220.00 | 129 504.00 | | 129 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 593.00 | 308 329.00 | | 227 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 373.00 | -178 824.00 | | -98 373.00 |
