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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
BJ TOTAL (I) | 1 430 463.00 | 839 193.00 | 591 271.00 | 1 430 463.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 37 196.00 | | 37 196.00 | 37 196.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 41 835.00 | | 41 835.00 | 41 835.00 |
CO Grand total (0 to V) | 1 472 298.00 | 839 193.00 | 633 106.00 | 1 472 298.00 |
CU Other investments | 1 427 271.00 | 836 000.00 | 591 271.00 | 1 427 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | | | 413 000.00 |
DD Legal reserve (1) | 16 782.00 | | | 16 782.00 |
DH Retained earnings | -580 137.00 | | | -580 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 390.00 | | | -49 390.00 |
DK Regulated provisions | 15 271.00 | | | 15 271.00 |
DL TOTAL (I) | -184 473.00 | | | -184 473.00 |
DU Loans and Debts from Credit Institutions (3) | 299 379.00 | | | 299 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 216.00 | | | 199 216.00 |
DX Trade payables and related accounts | 9 639.00 | | | 9 639.00 |
DY Tax and social security liabilities | 129 356.00 | | | 129 356.00 |
EA Other liabilities | 179 989.00 | | | 179 989.00 |
EC TOTAL (IV) | 817 579.00 | | | 817 579.00 |
EE Grand total (I to V) | 633 106.00 | | | 633 106.00 |
EG Accrued income and payables due within one year | 518 200.00 | | | 518 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
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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 | 43 417.00 | | 43 417.00 | 43 417.00 |
FJ Net sales | 43 417.00 | | 43 417.00 | 43 417.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 420.00 | |
FW Other purchases and external expenses | | | 1 162.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 68 756.00 | |
FZ Social Security Contributions | | | 20 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 632.00 | |
GG - OPERATING RESULT (I - II) | | | -47 213.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 390.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 420.00 | | | 43 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 809.00 | | | 92 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 390.00 | | | -49 390.00 |
