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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 | 54 943.00 | 36 423.00 | 18 520.00 | 54 943.00 |
AX Advances and down payments | 2 645.00 | | 2 645.00 | 2 645.00 |
BB Receivables related to investments | 3 128 971.00 | | 3 128 971.00 | 3 128 971.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 259 946.00 | 36 423.00 | 3 223 523.00 | 3 259 946.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 108 266.00 | | 108 266.00 | 108 266.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 75 460.00 | | 75 460.00 | 75 460.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 189 010.00 | | 189 010.00 | 189 010.00 |
CO Grand total (0 to V) | 3 448 955.00 | 36 423.00 | 3 412 533.00 | 3 448 955.00 |
CU Other investments | 73 255.00 | | 73 255.00 | 73 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 5 323.00 | | | 5 323.00 |
DG Other reserves | 1 854 399.00 | | | 1 854 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 296.00 | | | -104 296.00 |
DL TOTAL (I) | 3 255 426.00 | | | 3 255 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | | | 16 695.00 |
DX Trade payables and related accounts | 7 699.00 | | | 7 699.00 |
DY Tax and social security liabilities | 111 012.00 | | | 111 012.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 157 106.00 | | | 157 106.00 |
EE Grand total (I to V) | 3 412 533.00 | | | 3 412 533.00 |
EG Accrued income and payables due within one year | 157 106.00 | | | 157 106.00 |
EI Including equity loans | 16 695.00 | | | 16 695.00 |
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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 | 134 674.00 | | 134 674.00 | 134 674.00 |
FJ Net sales | 134 674.00 | | 134 674.00 | 134 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 672.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 144 899.00 | |
FZ Social Security Contributions | | | 79 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 266 212.00 | |
GG - OPERATING RESULT (I - II) | | | -124 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 137.00 | |
GP Total financial income (V) | | | 25 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 996.00 | | | 6 996.00 |
HE Exceptional expenses on management operations | 4 893.00 | | | 4 893.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | | | -4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 809.00 | | | 166 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 104.00 | | | 271 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 296.00 | | | -104 296.00 |
