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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 | 23 430.00 | 15 940.00 | 7 490.00 | 23 430.00 |
BB Receivables related to investments | 234 308.00 | | 234 308.00 | 234 308.00 |
BJ TOTAL (I) | 288 289.00 | 15 940.00 | 272 349.00 | 288 289.00 |
BX Customers and related accounts | 320 325.00 | | 320 325.00 | 320 325.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 337 707.00 | | 337 707.00 | 337 707.00 |
CO Grand total (0 to V) | 625 996.00 | 15 940.00 | 610 056.00 | 625 996.00 |
CP Shares due in less than one year | 234 308.00 | | | 234 308.00 |
CU Other investments | 30 551.00 | | 30 551.00 | 30 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 671.00 | 84 996.00 | | 158 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 594.00 | 73 675.00 | | -17 594.00 |
DL TOTAL (I) | 207 077.00 | 224 671.00 | | 207 077.00 |
DP Provisions for Risks | 29 640.00 | 5 202.00 | | 29 640.00 |
DR TOTAL (IV) | 29 640.00 | 5 202.00 | | 29 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 782.00 | | 612.00 |
DX Trade payables and related accounts | 2 482.00 | 2 464.00 | | 2 482.00 |
DY Tax and social security liabilities | 94 083.00 | 74 791.00 | | 94 083.00 |
EA Other liabilities | 276 161.00 | 232 435.00 | | 276 161.00 |
EC TOTAL (IV) | 373 339.00 | 310 473.00 | | 373 339.00 |
EE Grand total (I to V) | 610 056.00 | 540 346.00 | | 610 056.00 |
EG Accrued income and payables due within one year | 373 339.00 | 310 473.00 | | 373 339.00 |
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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 | 114 399.00 | | 114 399.00 | 114 399.00 |
FJ Net sales | 114 399.00 | | 114 399.00 | 114 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 117 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 019.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 110 095.00 | |
FZ Social Security Contributions | | | 37 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 249.00 | |
GG - OPERATING RESULT (I - II) | | | -122 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | -5 296.00 | 2 754.00 | | -5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 396.00 | 218 286.00 | | 217 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 991.00 | 144 611.00 | | 234 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 594.00 | 73 675.00 | | -17 594.00 |
