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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 | 5 559.00 | 4 389.00 | 1 170.00 | 5 559.00 |
BB Receivables related to investments | 760 136.00 | 217 806.00 | 542 330.00 | 760 136.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 765 699.00 | 222 196.00 | 543 504.00 | 765 699.00 |
BX Customers and related accounts | 497 721.00 | | 497 721.00 | 497 721.00 |
BZ Other receivables | 138 933.00 | | 138 933.00 | 138 933.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 673 405.00 | | 673 405.00 | 673 405.00 |
CO Grand total (0 to V) | 1 439 105.00 | 222 195.00 | 1 216 909.00 | 1 439 105.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -474 042.00 | 630 194.00 | | -474 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 254.00 | -1 104 237.00 | | -1 098 254.00 |
DL TOTAL (I) | -572 297.00 | 525 957.00 | | -572 297.00 |
DQ Provisions for Expenses | 39 889.00 | 58 304.00 | | 39 889.00 |
DR TOTAL (IV) | 39 889.00 | 58 304.00 | | 39 889.00 |
DX Trade payables and related accounts | 89 689.00 | 239 432.00 | | 89 689.00 |
DY Tax and social security liabilities | 547 828.00 | 476 500.00 | | 547 828.00 |
EA Other liabilities | 1 111 799.00 | 16 468.00 | | 1 111 799.00 |
EC TOTAL (IV) | 1 749 317.00 | 732 400.00 | | 1 749 317.00 |
EE Grand total (I to V) | 1 216 908.00 | 1 316 661.00 | | 1 216 908.00 |
EG Accrued income and payables due within one year | 1 749 317.00 | 732 400.00 | | 1 749 317.00 |
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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 | 563 066.00 | | 563 066.00 | 563 066.00 |
FJ Net sales | 563 066.00 | | 563 066.00 | 563 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 348.00 | |
FW Other purchases and external expenses | | | 607 745.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 622 552.00 | |
FZ Social Security Contributions | | | 275 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 521 885.00 | |
GG - OPERATING RESULT (I - II) | | | -925 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 027.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 181 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 7 783.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 141 028.00 | | |
HD Total exceptional income (VII) | 1.00 | 148 812.00 | | 1.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 265 779.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 265 802.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 002.00 | 667 730.00 | | 605 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 257.00 | 1 771 968.00 | | 1 703 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 254.00 | -1 104 237.00 | | -1 098 254.00 |
