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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 | 10 440.00 | 4 100.00 | 6 340.00 | 10 440.00 |
AT Other tangible assets | 11 920.00 | 7 298.00 | 4 622.00 | 11 920.00 |
BB Receivables related to investments | 21 664.00 | | 21 664.00 | 21 664.00 |
BJ TOTAL (I) | 2 033 980.00 | 11 398.00 | 2 022 582.00 | 2 033 980.00 |
BX Customers and related accounts | 116 200.00 | | 116 200.00 | 116 200.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 46 713.00 | | 46 713.00 | 46 713.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 172 176.00 | | 172 176.00 | 172 176.00 |
CO Grand total (0 to V) | 2 206 155.00 | 11 398.00 | 2 194 758.00 | 2 206 155.00 |
CU Other investments | 1 989 956.00 | | 1 989 956.00 | 1 989 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 133 279.00 | 133 279.00 | | 133 279.00 |
DG Other reserves | 656 375.00 | 656 375.00 | | 656 375.00 |
DH Retained earnings | -18 567.00 | | | -18 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 406.00 | -18 567.00 | | -18 406.00 |
DL TOTAL (I) | 2 033 681.00 | 2 052 088.00 | | 2 033 681.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 11 706.00 | | 13 964.00 |
DX Trade payables and related accounts | 55 237.00 | 142 003.00 | | 55 237.00 |
DY Tax and social security liabilities | 91 876.00 | 106 677.00 | | 91 876.00 |
EC TOTAL (IV) | 161 076.00 | 260 386.00 | | 161 076.00 |
EE Grand total (I to V) | 2 194 758.00 | 2 312 474.00 | | 2 194 758.00 |
EG Accrued income and payables due within one year | 153 554.00 | 252 634.00 | | 153 554.00 |
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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 | 454 500.00 | | 454 500.00 | 454 500.00 |
FJ Net sales | 454 500.00 | | 454 500.00 | 454 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 501.00 | |
FW Other purchases and external expenses | | | 241 599.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 165 779.00 | |
FZ Social Security Contributions | | | 56 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 472 278.00 | |
GG - OPERATING RESULT (I - II) | | | -17 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 1 332.00 | | -467.00 |
HK Income tax | 2 975.00 | -2 975.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 387.00 | 473 517.00 | | 457 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 793.00 | 492 084.00 | | 475 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 406.00 | -18 567.00 | | -18 406.00 |
