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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 | 755.00 | 55.00 | 700.00 | 755.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 118 513.00 | 55.00 | 118 458.00 | 118 513.00 |
BX Customers and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 412 168.00 | | 412 168.00 | 412 168.00 |
CJ TOTAL (II) | 436 633.00 | | 436 633.00 | 436 633.00 |
CO Grand total (0 to V) | 555 146.00 | 55.00 | 555 091.00 | 555 146.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 560.00 | 8 000.00 | | 416 560.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 840.00 | 1 840.00 | | 1 840.00 |
DH Retained earnings | -10 013.00 | | | -10 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 426.00 | -10 013.00 | | -33 426.00 |
DL TOTAL (I) | 377 261.00 | 2 127.00 | | 377 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 1 817.00 | | 119 307.00 |
DX Trade payables and related accounts | 22 668.00 | 4 529.00 | | 22 668.00 |
DY Tax and social security liabilities | 35 854.00 | 7 936.00 | | 35 854.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 177 829.00 | 16 383.00 | | 177 829.00 |
EE Grand total (I to V) | 555 091.00 | 18 511.00 | | 555 091.00 |
EG Accrued income and payables due within one year | 177 829.00 | 16 383.00 | | 177 829.00 |
EI Including equity loans | 119 307.00 | | | 119 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 010.00 | |
FJ Net sales | | | 62 010.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 62 526.00 | |
FW Other purchases and external expenses | | | 40 657.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 36 688.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 942.00 | |
GG - OPERATING RESULT (I - II) | | | -33 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 550.00 | | | 408 550.00 |
HD Total exceptional income (VII) | 408 550.00 | | | 408 550.00 |
HF Exceptional expenses on capital transactions | 408 560.00 | | | 408 560.00 |
HH Total exceptional expenses (VIII) | 408 560.00 | | | 408 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 076.00 | 43 432.00 | | 471 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 502.00 | 53 446.00 | | 504 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 426.00 | -10 014.00 | | -33 426.00 |
