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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AT Other tangible assets | 1 933.00 | 1 933.00 | | 1 933.00 |
BJ TOTAL (I) | 2 159 920.00 | 7 415.00 | 2 152 505.00 | 2 159 920.00 |
BX Customers and related accounts | 27 663.00 | | 27 663.00 | 27 663.00 |
BZ Other receivables | 44 522.00 | | 44 522.00 | 44 522.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 74 142.00 | | 74 142.00 | 74 142.00 |
CO Grand total (0 to V) | 2 234 063.00 | 7 415.00 | 2 226 647.00 | 2 234 063.00 |
CU Other investments | 2 152 505.00 | | 2 152 505.00 | 2 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 500.00 | | | 1 897 500.00 |
DD Legal reserve (1) | 22 789.00 | | | 22 789.00 |
DH Retained earnings | -88 451.00 | | | -88 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 528.00 | | | -59 528.00 |
DL TOTAL (I) | 1 772 309.00 | | | 1 772 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 021.00 | | | 417 021.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 29 567.00 | | | 29 567.00 |
EC TOTAL (IV) | 454 338.00 | | | 454 338.00 |
EE Grand total (I to V) | 2 226 647.00 | | | 2 226 647.00 |
EG Accrued income and payables due within one year | 454 338.00 | | | 454 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | 323 052.00 | | 323 052.00 | 323 052.00 |
FJ Net sales | 323 052.00 | | 323 052.00 | 323 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 913.00 | |
FW Other purchases and external expenses | | | 14 971.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 267 917.00 | |
FZ Social Security Contributions | | | 108 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 396 700.00 | |
GG - OPERATING RESULT (I - II) | | | -56 786.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 528.00 | |
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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) | 339 913.00 | | | 339 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 442.00 | | | 399 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 528.00 | | | -59 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 159 921.00 | | | 2 159 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 505.00 | |
I4 DECREASES Grand Total | | | 2 159 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 482.00 | | | 5 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | | 1 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 505.00 | | | 2 152 505.00 |
