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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 | 9 868.00 | 4 910.00 | 4 958.00 | 9 868.00 |
BJ TOTAL (I) | 804 678.00 | 4 910.00 | 799 768.00 | 804 678.00 |
BZ Other receivables | 1 060 642.00 | | 1 060 642.00 | 1 060 642.00 |
CF Cash and cash equivalents | 385 998.00 | | 385 998.00 | 385 998.00 |
CJ TOTAL (II) | 1 446 639.00 | | 1 446 639.00 | 1 446 639.00 |
CO Grand total (0 to V) | 2 251 318.00 | 4 910.00 | 2 246 408.00 | 2 251 318.00 |
CU Other investments | 794 810.00 | | 794 810.00 | 794 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 700.00 | 2 346 700.00 | | 2 346 700.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DH Retained earnings | -362 175.00 | -354 635.00 | | -362 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | -7 541.00 | | -6 999.00 |
DL TOTAL (I) | 1 981 481.00 | 1 988 481.00 | | 1 981 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 624.00 | 235 624.00 | | 235 624.00 |
DX Trade payables and related accounts | | 467.00 | | |
DY Tax and social security liabilities | 29 302.00 | 36 347.00 | | 29 302.00 |
EC TOTAL (IV) | 264 926.00 | 272 437.00 | | 264 926.00 |
EE Grand total (I to V) | 2 246 408.00 | 2 260 918.00 | | 2 246 408.00 |
EG Accrued income and payables due within one year | 264 926.00 | 272 437.00 | | 264 926.00 |
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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 | 144 652.00 | | 144 652.00 | 144 652.00 |
FJ Net sales | 144 652.00 | | 144 652.00 | 144 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 654.00 | |
FW Other purchases and external expenses | | | 50 128.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 75 437.00 | |
FZ Social Security Contributions | | | 28 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 745.00 | |
GG - OPERATING RESULT (I - II) | | | -11 091.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 690.00 | 500.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 500.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -254.00 | | -690.00 |
HK Income tax | -4 500.00 | 869.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 935.00 | 135 462.00 | | 144 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 935.00 | 143 003.00 | | 151 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | -7 541.00 | | -6 999.00 |
