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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 | 11 984.00 | 4 948.00 | 7 036.00 | 11 984.00 |
BD Other fixed assets | 99 850.00 | | 99 850.00 | 99 850.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 625 399.00 | 4 948.00 | 620 451.00 | 625 399.00 |
BX Customers and related accounts | 24 159.00 | | 24 159.00 | 24 159.00 |
BZ Other receivables | 67 615.00 | | 67 615.00 | 67 615.00 |
CF Cash and cash equivalents | 496 444.00 | | 496 444.00 | 496 444.00 |
CJ TOTAL (II) | 588 217.00 | | 588 217.00 | 588 217.00 |
CO Grand total (0 to V) | 1 213 617.00 | 4 948.00 | 1 208 668.00 | 1 213 617.00 |
CU Other investments | 510 760.00 | | 510 760.00 | 510 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 1 152 962.00 | 539 501.00 | | 1 152 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 815.00 | 613 461.00 | | -39 815.00 |
DL TOTAL (I) | 1 133 153.00 | 1 172 967.00 | | 1 133 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 11 800.00 | | 23 800.00 |
DX Trade payables and related accounts | 28 060.00 | 16 691.00 | | 28 060.00 |
DY Tax and social security liabilities | 23 656.00 | 19 923.00 | | 23 656.00 |
EA Other liabilities | | 1 479.00 | | |
EC TOTAL (IV) | 75 516.00 | 49 892.00 | | 75 516.00 |
EE Grand total (I to V) | 1 208 668.00 | 1 222 860.00 | | 1 208 668.00 |
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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 | 56 191.00 | 82 800.00 | 138 991.00 | 56 191.00 |
FJ Net sales | 56 191.00 | 82 800.00 | 138 991.00 | 56 191.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 153 638.00 | |
FW Other purchases and external expenses | | | 91 213.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 69 861.00 | |
FZ Social Security Contributions | | | 34 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 203 434.00 | |
GG - OPERATING RESULT (I - II) | | | -49 796.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 309.00 | |
GP Total financial income (V) | | | 16 309.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | 655 204.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 1 080.00 | 3 998.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 4 865.00 | 18 403.00 | | 4 865.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 22 401.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | 632 803.00 | | -4 152.00 |
HK Income tax | | 4 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 739.00 | 890 621.00 | | 171 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 554.00 | 277 160.00 | | 211 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 815.00 | 613 461.00 | | -39 815.00 |
