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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 | 3 600.00 | 1 252.00 | 2 347.00 | 3 600.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 334 808.00 | 1 252.00 | 333 555.00 | 334 808.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 72 701.00 | | 72 701.00 | 72 701.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 76 978.00 | | 76 978.00 | 76 978.00 |
CO Grand total (0 to V) | 411 786.00 | 1 252.00 | 410 534.00 | 411 786.00 |
CU Other investments | 331 073.00 | | 331 073.00 | 331 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 240.00 | | | 267 240.00 |
DD Legal reserve (1) | 26 724.00 | | | 26 724.00 |
DG Other reserves | 2 902.00 | | | 2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 432.00 | | | -10 432.00 |
DL TOTAL (I) | 286 434.00 | | | 286 434.00 |
DU Loans and Debts from Credit Institutions (3) | 42 954.00 | | | 42 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347.00 | | | 6 347.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
DY Tax and social security liabilities | 71 561.00 | | | 71 561.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 124 100.00 | | | 124 100.00 |
EE Grand total (I to V) | 410 534.00 | | | 410 534.00 |
EG Accrued income and payables due within one year | 91 666.00 | | | 91 666.00 |
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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 | 255 643.00 | | 255 643.00 | 255 643.00 |
FJ Net sales | 255 643.00 | | 255 643.00 | 255 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FR Total operating income (I) | | | 265 642.00 | |
FW Other purchases and external expenses | | | 61 673.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 214 901.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 292 788.00 | |
GG - OPERATING RESULT (I - II) | | | -27 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
A2 TOTAL ASSETS | 81 805.00 | | | 81 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 142.00 | | | 283 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 574.00 | -1.00 | | 293 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 432.00 | | | -10 432.00 |
