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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 583.00 | | 5 583.00 | 5 583.00 |
BD Other fixed assets | 82 196.00 | | 82 196.00 | 82 196.00 |
BJ TOTAL (I) | 240 179.00 | | 240 179.00 | 240 179.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CJ TOTAL (II) | 93 200.00 | | 93 200.00 | 93 200.00 |
CO Grand total (0 to V) | 333 378.00 | | 333 378.00 | 333 378.00 |
CU Other investments | 152 400.00 | | 152 400.00 | 152 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 68 500.00 | | 293 500.00 |
DB Share, merger, contribution premiums, etc. | 5 256.00 | 5 256.00 | | 5 256.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 4 559.00 | 4 559.00 | | 4 559.00 |
DH Retained earnings | -87 197.00 | -63 007.00 | | -87 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 146.00 | -24 191.00 | | -16 146.00 |
DL TOTAL (I) | 206 821.00 | -2 033.00 | | 206 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 988.00 | 336 939.00 | | 108 988.00 |
DY Tax and social security liabilities | 17 570.00 | 14 039.00 | | 17 570.00 |
EC TOTAL (IV) | 126 558.00 | 350 977.00 | | 126 558.00 |
EE Grand total (I to V) | 333 378.00 | 348 945.00 | | 333 378.00 |
EG Accrued income and payables due within one year | 17 570.00 | 350 977.00 | | 17 570.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 102.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 26 235.00 | |
FZ Social Security Contributions | | | 20 749.00 | |
GF Total Operating Expenses (II) | | | 53 686.00 | |
GG - OPERATING RESULT (I - II) | | | -14 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 008.00 | 12 834.00 | | 16 008.00 |
HB Exceptional income from capital transactions | | 47 255.00 | | |
HD Total exceptional income (VII) | | 47 255.00 | | |
HF Exceptional expenses on capital transactions | | 37 804.00 | | |
HH Total exceptional expenses (VIII) | | 37 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 102.00 | 69 804.00 | | 39 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 249.00 | 93 995.00 | | 55 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 146.00 | -24 191.00 | | -16 146.00 |
