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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 | 7 264.00 | 5 962.00 | 1 302.00 | 7 264.00 |
BB Receivables related to investments | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 1 063 020.00 | 5 962.00 | 1 057 057.00 | 1 063 020.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 95 325.00 | | 95 325.00 | 95 325.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 127 432.00 | | 127 432.00 | 127 432.00 |
CO Grand total (0 to V) | 1 190 452.00 | 5 962.00 | 1 184 490.00 | 1 190 452.00 |
CU Other investments | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000 100.00 | | | 1 000 100.00 |
DE Statutory or contractual reserves | 44 495.00 | | | 44 495.00 |
DH Retained earnings | 50 444.00 | | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | | | -4 064.00 |
DL TOTAL (I) | 1 090 975.00 | | | 1 090 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 281.00 | | | 54 281.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 36 741.00 | | | 36 741.00 |
EC TOTAL (IV) | 93 514.00 | | | 93 514.00 |
EE Grand total (I to V) | 1 184 490.00 | | | 1 184 490.00 |
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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 | 162 421.00 | | 162 421.00 | 162 421.00 |
FJ Net sales | 162 421.00 | | 162 421.00 | 162 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FR Total operating income (I) | | | 167 562.00 | |
FW Other purchases and external expenses | | | 26 353.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 84 838.00 | |
FZ Social Security Contributions | | | 40 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 171 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 807.00 | | | 168 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 871.00 | | | 172 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | | | -4 064.00 |
