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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 1 287 650.00 | 387 555.00 | 900 095.00 | 1 287 650.00 |
BX Customers and related accounts | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 107 303.00 | 89 368.00 | 17 935.00 | 107 303.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 116 551.00 | 89 368.00 | 27 183.00 | 116 551.00 |
CO Grand total (0 to V) | 1 404 201.00 | 476 923.00 | 927 278.00 | 1 404 201.00 |
CU Other investments | 1 287 050.00 | 386 955.00 | 900 095.00 | 1 287 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 581 851.00 | | | 581 851.00 |
DH Retained earnings | -341 678.00 | | | -341 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 015.00 | | | -163 015.00 |
DL TOTAL (I) | 82 658.00 | | | 82 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 409.00 | | | 817 409.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 32 833.00 | | | 32 833.00 |
EC TOTAL (IV) | 853 722.00 | | | 853 722.00 |
EE Grand total (I to V) | 936 380.00 | | | 936 380.00 |
EG Accrued income and payables due within one year | 853 722.00 | | | 853 722.00 |
EI Including equity loans | 817 409.00 | | | 817 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 021.00 | | 5 021.00 | 5 021.00 |
FG Production sold - services | 115 359.00 | | 115 359.00 | 115 359.00 |
FJ Net sales | 120 379.00 | | 120 379.00 | 120 379.00 |
FQ Other income | | | 18 169.00 | |
FR Total operating income (I) | | | 138 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 105 017.00 | |
FZ Social Security Contributions | | | 69 214.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 189 789.00 | |
GG - OPERATING RESULT (I - II) | | | -51 241.00 | |
GR Interest and similar expenses | | | 22 314.00 | |
GU Total financial expenses (VI) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 344.00 | | | 52 344.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 89 368.00 | | | 89 368.00 |
HH Total exceptional expenses (VIII) | 89 461.00 | | | 89 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 461.00 | | | -89 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 548.00 | | | 138 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 563.00 | | | 301 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 015.00 | | | -163 015.00 |
