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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 | 39 912.00 | 27 954.00 | 11 958.00 | 39 912.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 3 249 415.00 | 27 954.00 | 3 221 462.00 | 3 249 415.00 |
BX Customers and related accounts | 80 819.00 | | 80 819.00 | 80 819.00 |
BZ Other receivables | 25 487.00 | | 25 487.00 | 25 487.00 |
CF Cash and cash equivalents | 241 411.00 | | 241 411.00 | 241 411.00 |
CH Prepaid expenses | 54 958.00 | | 54 958.00 | 54 958.00 |
CJ TOTAL (II) | 402 675.00 | | 402 675.00 | 402 675.00 |
CO Grand total (0 to V) | 3 652 090.00 | 27 954.00 | 3 624 136.00 | 3 652 090.00 |
CU Other investments | 2 609 503.00 | | 2 609 503.00 | 2 609 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 000.00 | 2 685 000.00 | | 2 685 000.00 |
DD Legal reserve (1) | 3 092.00 | 2 806.00 | | 3 092.00 |
DH Retained earnings | 83 716.00 | 78 287.00 | | 83 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 747.00 | 5 715.00 | | -54 747.00 |
DL TOTAL (I) | 2 717 061.00 | 2 771 808.00 | | 2 717 061.00 |
DP Provisions for Risks | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 81 166.00 | 185 736.00 | | 81 166.00 |
DY Tax and social security liabilities | 712 033.00 | 575 773.00 | | 712 033.00 |
EA Other liabilities | 7 876.00 | 327 445.00 | | 7 876.00 |
EC TOTAL (IV) | 801 075.00 | 1 088 955.00 | | 801 075.00 |
EE Grand total (I to V) | 3 624 136.00 | 3 860 762.00 | | 3 624 136.00 |
EG Accrued income and payables due within one year | 801 075.00 | 1 088 955.00 | | 801 075.00 |
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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 | 2 373 712.00 | | 2 373 712.00 | 2 373 712.00 |
FJ Net sales | 2 373 712.00 | | 2 373 712.00 | 2 373 712.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 374 015.00 | |
FU Purchases of raw materials and other supplies | | | 24 158.00 | |
FW Other purchases and external expenses | | | 380 751.00 | |
FX Taxes, duties, and similar payments | | | 65 562.00 | |
FY Salaries and Wages | | | 1 408 287.00 | |
FZ Social Security Contributions | | | 427 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 2 430 779.00 | |
GG - OPERATING RESULT (I - II) | | | -56 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 174.00 | 807.00 | | 7 174.00 |
HK Income tax | | 4 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 032.00 | 2 740 867.00 | | 2 376 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 779.00 | 2 735 152.00 | | 2 430 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 747.00 | 5 714.00 | | -54 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 404.00 | 10 193.00 | 1 644.00 | 19 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404.00 | 10 193.00 | 1 644.00 | 19 404.00 |
