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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 | 82 996.00 | 3 063.00 | 79 933.00 | 82 996.00 |
BB Receivables related to investments | 176 414.00 | | 176 414.00 | 176 414.00 |
BJ TOTAL (I) | 263 391.00 | 3 063.00 | 260 327.00 | 263 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 128 482.00 | | 128 482.00 | 128 482.00 |
CJ TOTAL (II) | 155 300.00 | | 155 300.00 | 155 300.00 |
CO Grand total (0 to V) | 418 691.00 | 3 063.00 | 415 627.00 | 418 691.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 233 308.00 | 439 363.00 | | 233 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 523.00 | -5 955.00 | | 40 523.00 |
DL TOTAL (I) | 299 131.00 | 458 708.00 | | 299 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33 027.00 | | | 33 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 1 250.00 | | 838.00 |
DX Trade payables and related accounts | 7 302.00 | 4 485.00 | | 7 302.00 |
DY Tax and social security liabilities | 49 548.00 | 29 801.00 | | 49 548.00 |
EA Other liabilities | 25 782.00 | 14 307.00 | | 25 782.00 |
EC TOTAL (IV) | 116 496.00 | 49 843.00 | | 116 496.00 |
EE Grand total (I to V) | 415 627.00 | 508 551.00 | | 415 627.00 |
EG Accrued income and payables due within one year | 92 572.00 | 49 843.00 | | 92 572.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 136 030.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 142 775.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 634.00 | |
GG - OPERATING RESULT (I - II) | | | -63 604.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 333 943.00 | | | 333 943.00 |
HD Total exceptional income (VII) | 333 943.00 | | | 333 943.00 |
HE Exceptional expenses on management operations | 144.00 | 135.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 231 723.00 | | | 231 723.00 |
HH Total exceptional expenses (VIII) | 231 867.00 | 135.00 | | 231 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 076.00 | -135.00 | | 102 076.00 |
HK Income tax | | 17 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 041.00 | 141 257.00 | | 472 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 518.00 | 147 212.00 | | 431 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 523.00 | -5 955.00 | | 40 523.00 |
