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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 | 674.00 | 632.00 | 42.00 | 674.00 |
BD Other fixed assets | 182 136.00 | | 182 136.00 | 182 136.00 |
BJ TOTAL (I) | 1 595 081.00 | 763 632.00 | 831 448.00 | 1 595 081.00 |
BX Customers and related accounts | 72 035.00 | | 72 035.00 | 72 035.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 703 111.00 | | 703 111.00 | 703 111.00 |
CJ TOTAL (II) | 784 139.00 | | 784 139.00 | 784 139.00 |
CO Grand total (0 to V) | 2 379 220.00 | 763 632.00 | 1 615 588.00 | 2 379 220.00 |
CU Other investments | 1 412 270.00 | 763 000.00 | 649 270.00 | 1 412 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | | | 1 970 000.00 |
DD Legal reserve (1) | 21 875.00 | | | 21 875.00 |
DG Other reserves | 34 958.00 | | | 34 958.00 |
DH Retained earnings | -315 330.00 | | | -315 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 637.00 | | | -110 637.00 |
DL TOTAL (I) | 1 600 865.00 | | | 1 600 865.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 14 722.00 | | | 14 722.00 |
EE Grand total (I to V) | 1 615 588.00 | | | 1 615 588.00 |
EG Accrued income and payables due within one year | 14 722.00 | | | 14 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 39 381.00 | | 39 381.00 | 39 381.00 |
FJ Net sales | 39 381.00 | | 39 381.00 | 39 381.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 389.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 29 704.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 50 256.00 | |
GG - OPERATING RESULT (I - II) | | | -10 867.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 100 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 646.00 | | | 39 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 283.00 | | | 150 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 637.00 | | | -110 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408.00 | 225.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 225.00 | | 408.00 |
