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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 | 42 888.00 | 27 217.00 | 15 670.00 | 42 888.00 |
BB Receivables related to investments | 231 999.00 | | 231 999.00 | 231 999.00 |
BJ TOTAL (I) | 274 898.00 | 27 217.00 | 247 680.00 | 274 898.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 44 126.00 | | 44 126.00 | 44 126.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 52 321.00 | | 52 321.00 | 52 321.00 |
CO Grand total (0 to V) | 327 220.00 | 27 217.00 | 300 002.00 | 327 220.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 204 358.00 | | | 204 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 139.00 | | | -31 139.00 |
DL TOTAL (I) | 188 619.00 | | | 188 619.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 856.00 | | | 31 856.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 58 613.00 | | | 58 613.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 111 382.00 | | | 111 382.00 |
EE Grand total (I to V) | 300 002.00 | | | 300 002.00 |
EG Accrued income and payables due within one year | 96 882.00 | | | 96 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 979.00 | | | 2 979.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 19 332.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 24 380.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 21 945.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 54 972.00 | |
GG - OPERATING RESULT (I - II) | | | -30 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 380.00 | | | 24 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 519.00 | | | 55 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 139.00 | | | -31 139.00 |
