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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 | 39 883.00 | 24 240.00 | 15 643.00 | 39 883.00 |
BJ TOTAL (I) | 1 539 883.00 | 24 240.00 | 1 515 643.00 | 1 539 883.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 149 859.00 | | 149 859.00 | 149 859.00 |
CJ TOTAL (II) | 153 377.00 | | 153 377.00 | 153 377.00 |
CO Grand total (0 to V) | 1 693 260.00 | 24 240.00 | 1 669 020.00 | 1 693 260.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 351.00 | | | 9 351.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 588.00 | | | 161 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 722.00 | | | -8 722.00 |
DL TOTAL (I) | 184 217.00 | | | 184 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 276.00 | | | 1 453 276.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 17 641.00 | | | 17 641.00 |
EC TOTAL (IV) | 1 484 803.00 | | | 1 484 803.00 |
EE Grand total (I to V) | 1 669 020.00 | | | 1 669 020.00 |
EG Accrued income and payables due within one year | 31 525.00 | | | 31 525.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 30 053.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GF Total Operating Expenses (II) | | | 44 138.00 | |
GG - OPERATING RESULT (I - II) | | | -14 085.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 543.00 | | | 20 543.00 |
HF Exceptional expenses on capital transactions | 11 728.00 | | | 11 728.00 |
HH Total exceptional expenses (VIII) | 11 728.00 | | | 11 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 911.00 | | | 50 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 633.00 | | | 59 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 722.00 | | | -8 722.00 |
