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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 351.00 | | 165 351.00 | 165 351.00 |
AT Other tangible assets | 898.00 | 36.00 | 863.00 | 898.00 |
BB Receivables related to investments | 558 426.00 | | 558 426.00 | 558 426.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 843 103.00 | 36.00 | 843 067.00 | 843 103.00 |
BX Customers and related accounts | 163 697.00 | | 163 697.00 | 163 697.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 29 720.00 | | 29 720.00 | 29 720.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 196 805.00 | | 196 805.00 | 196 805.00 |
CO Grand total (0 to V) | 1 039 908.00 | 36.00 | 1 039 872.00 | 1 039 908.00 |
CU Other investments | 111 075.00 | | 111 075.00 | 111 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 340.00 | | | 319 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 230.00 | | | -207 230.00 |
DL TOTAL (I) | 112 110.00 | | | 112 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 085.00 | | | 829 085.00 |
DX Trade payables and related accounts | 12 763.00 | | | 12 763.00 |
DY Tax and social security liabilities | 83 765.00 | | | 83 765.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 927 762.00 | | | 927 762.00 |
EE Grand total (I to V) | 1 039 872.00 | | | 1 039 872.00 |
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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 | 310 314.00 | | 310 314.00 | 310 314.00 |
FJ Net sales | 310 314.00 | | 310 314.00 | 310 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 140.00 | |
FW Other purchases and external expenses | | | 195 675.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 242 762.00 | |
FZ Social Security Contributions | | | 97 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 536 098.00 | |
GG - OPERATING RESULT (I - II) | | | -222 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 532.00 | |
GP Total financial income (V) | | | 32 532.00 | |
GR Interest and similar expenses | | | 18 804.00 | |
GU Total financial expenses (VI) | | | 18 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 672.00 | | | 347 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 901.00 | | | 554 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 230.00 | | | -207 230.00 |
