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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 3 171.00 | 3 126.00 | 45.00 | 3 171.00 |
BB Receivables related to investments | 389 006.00 | 129 877.00 | 259 128.00 | 389 006.00 |
BJ TOTAL (I) | 647 430.00 | 140 826.00 | 506 603.00 | 647 430.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 76 547.00 | | 76 547.00 | 76 547.00 |
CO Grand total (0 to V) | 723 977.00 | 140 826.00 | 583 151.00 | 723 977.00 |
CU Other investments | 251 930.00 | 4 500.00 | 247 430.00 | 251 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 844.00 | | | 74 844.00 |
DB Share, merger, contribution premiums, etc. | 159 623.00 | | | 159 623.00 |
DD Legal reserve (1) | 8 918.00 | | | 8 918.00 |
DG Other reserves | 448 863.00 | | | 448 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 068.00 | | | -119 068.00 |
DL TOTAL (I) | 573 180.00 | | | 573 180.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 7 409.00 | | | 7 409.00 |
EC TOTAL (IV) | 9 970.00 | | | 9 970.00 |
EE Grand total (I to V) | 583 151.00 | | | 583 151.00 |
EG Accrued income and payables due within one year | 9 970.00 | | | 9 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 230 700.00 | | 230 700.00 | 230 700.00 |
FJ Net sales | 230 700.00 | | 230 700.00 | 230 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 702.00 | |
FW Other purchases and external expenses | | | 40 561.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 170 637.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 514.00 | |
GP Total financial income (V) | | | 9 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 377.00 | |
GU Total financial expenses (VI) | | | 134 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 216.00 | | | 240 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 285.00 | | | 359 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 068.00 | | | -119 068.00 |
