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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 | 40 522.00 | 3 960.00 | 36 561.00 | 40 522.00 |
BB Receivables related to investments | 185 247.00 | | 185 247.00 | 185 247.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 426 133.00 | 3 960.00 | 422 172.00 | 426 133.00 |
BZ Other receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 72 097.00 | | 72 097.00 | 72 097.00 |
CJ TOTAL (II) | 92 402.00 | | 92 402.00 | 92 402.00 |
CO Grand total (0 to V) | 518 536.00 | 3 960.00 | 514 575.00 | 518 536.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 289 082.00 | 249 777.00 | | 289 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 225.00 | 42 385.00 | | -8 225.00 |
DL TOTAL (I) | 503 057.00 | 514 362.00 | | 503 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 964.00 | | |
DX Trade payables and related accounts | 3 900.00 | 4 817.00 | | 3 900.00 |
DY Tax and social security liabilities | 7 618.00 | 6 465.00 | | 7 618.00 |
EC TOTAL (IV) | 11 518.00 | 89 248.00 | | 11 518.00 |
EE Grand total (I to V) | 514 575.00 | 603 610.00 | | 514 575.00 |
EG Accrued income and payables due within one year | 11 518.00 | 89 248.00 | | 11 518.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 506.00 | |
FW Other purchases and external expenses | | | 9 343.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 34 081.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GK Income from other securities and fixed asset receivables | | | -2 274.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 659.00 | 109 699.00 | | 52 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 885.00 | 67 314.00 | | 60 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 225.00 | 42 385.00 | | -8 225.00 |
