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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 482.00 | 4 761.00 | 720.00 | 5 482.00 |
AT Other tangible assets | 1 933.00 | 1 870.00 | 63.00 | 1 933.00 |
BJ TOTAL (I) | 2 159 920.00 | 6 632.00 | 2 153 288.00 | 2 159 920.00 |
BZ Other receivables | 54 229.00 | | 54 229.00 | 54 229.00 |
CF Cash and cash equivalents | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 65 678.00 | | 65 678.00 | 65 678.00 |
CO Grand total (0 to V) | 2 225 599.00 | 6 632.00 | 2 218 967.00 | 2 225 599.00 |
CU Other investments | 2 152 505.00 | | 2 152 505.00 | 2 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 500.00 | | | 1 897 500.00 |
DD Legal reserve (1) | 22 789.00 | | | 22 789.00 |
DH Retained earnings | -10 270.00 | | | -10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 181.00 | | | -78 181.00 |
DL TOTAL (I) | 1 831 837.00 | | | 1 831 837.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 905.00 | | | 301 905.00 |
DX Trade payables and related accounts | 9 386.00 | | | 9 386.00 |
DY Tax and social security liabilities | 75 616.00 | | | 75 616.00 |
EC TOTAL (IV) | 387 129.00 | | | 387 129.00 |
EE Grand total (I to V) | 2 218 967.00 | | | 2 218 967.00 |
EG Accrued income and payables due within one year | 387 129.00 | | | 387 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 308 225.00 | | 308 225.00 | 308 225.00 |
FJ Net sales | 308 225.00 | | 308 225.00 | 308 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 051.00 | |
FR Total operating income (I) | | | 327 276.00 | |
FW Other purchases and external expenses | | | 30 942.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 267 237.00 | |
FZ Social Security Contributions | | | 97 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 402 094.00 | |
GG - OPERATING RESULT (I - II) | | | -74 817.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 051.00 | | | 19 051.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 276.00 | | | 327 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 458.00 | | | 405 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 181.00 | | | -78 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 159 921.00 | | | 2 159 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 505.00 | |
I4 DECREASES Grand Total | | | 2 159 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 482.00 | | | 5 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | | 1 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 505.00 | | | 2 152 505.00 |
