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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 841 024.00 | 3 199.00 | 837 825.00 | 841 024.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 107 258.00 | | 107 258.00 | 107 258.00 |
CF Cash and cash equivalents | 76 638.00 | | 76 638.00 | 76 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 415.00 | | 196 415.00 | 196 415.00 |
CO Grand total (0 to V) | 1 037 440.00 | 3 199.00 | 1 034 241.00 | 1 037 440.00 |
CU Other investments | 837 795.00 | | 837 795.00 | 837 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | 408 500.00 | | 408 500.00 |
DD Legal reserve (1) | 40 850.00 | 40 850.00 | | 40 850.00 |
DG Other reserves | 213 828.00 | 189 186.00 | | 213 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 142.00 | 104 641.00 | | -8 142.00 |
DL TOTAL (I) | 655 036.00 | 743 178.00 | | 655 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 355.00 | 205 369.00 | | 315 355.00 |
DX Trade payables and related accounts | 3 803.00 | 1 455.00 | | 3 803.00 |
DY Tax and social security liabilities | 60 044.00 | 6 261.00 | | 60 044.00 |
EC TOTAL (IV) | 379 204.00 | 213 086.00 | | 379 204.00 |
EE Grand total (I to V) | 1 034 241.00 | 956 265.00 | | 1 034 241.00 |
EI Including equity loans | 315 355.00 | | | 315 355.00 |
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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 | 125 193.00 | | 125 193.00 | 125 193.00 |
FJ Net sales | 125 193.00 | | 125 193.00 | 125 193.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 172.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 121 739.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 982.00 | -3 299.00 | | -8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 184.00 | 240 237.00 | | 135 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 326.00 | 135 596.00 | | 143 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 142.00 | 104 641.00 | | -8 142.00 |
