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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 595 786.00 | | 595 786.00 | 595 786.00 |
BX Customers and related accounts | 23 543.00 | | 23 543.00 | 23 543.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 60 477.00 | | 60 477.00 | 60 477.00 |
CO Grand total (0 to V) | 656 264.00 | | 656 264.00 | 656 264.00 |
CU Other investments | 595 786.00 | | 595 786.00 | 595 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 980.00 | 17 980.00 | | 17 980.00 |
DG Other reserves | 317 982.00 | 331 757.00 | | 317 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | 1 225.00 | | -11 866.00 |
DK Regulated provisions | 22 386.00 | 22 386.00 | | 22 386.00 |
DL TOTAL (I) | 496 481.00 | 523 349.00 | | 496 481.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 31 124.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 758.00 | 102 214.00 | | 76 758.00 |
DX Trade payables and related accounts | 6 292.00 | 7 193.00 | | 6 292.00 |
DY Tax and social security liabilities | 61 671.00 | 60 794.00 | | 61 671.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 159 783.00 | 216 325.00 | | 159 783.00 |
EE Grand total (I to V) | 656 264.00 | 739 673.00 | | 656 264.00 |
EG Accrued income and payables due within one year | | 210 373.00 | | |
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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 | 187 619.00 | | 187 619.00 | 187 619.00 |
FJ Net sales | 187 619.00 | | 187 619.00 | 187 619.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 623.00 | |
FW Other purchases and external expenses | | | 26 730.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 125 177.00 | |
FZ Social Security Contributions | | | 44 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 707.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 866.00 | 28.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 623.00 | 210 906.00 | | 187 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 491.00 | 209 681.00 | | 199 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 868.00 | 1 225.00 | | -11 868.00 |
