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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 | 6 583.00 | 2 299.00 | 4 283.00 | 6 583.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 114 029.00 | 2 299.00 | 2 111 729.00 | 2 114 029.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 23 286.00 | | 23 286.00 | 23 286.00 |
CJ TOTAL (II) | 27 212.00 | | 27 212.00 | 27 212.00 |
CO Grand total (0 to V) | 2 141 241.00 | 2 299.00 | 2 138 941.00 | 2 141 241.00 |
CU Other investments | 2 105 046.00 | | 2 105 046.00 | 2 105 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 033 045.00 | | | 2 033 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 331.00 | | | -55 331.00 |
DK Regulated provisions | 39 059.00 | | | 39 059.00 |
DL TOTAL (I) | 2 027 772.00 | | | 2 027 772.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 275.00 | | | 45 275.00 |
DX Trade payables and related accounts | 17 438.00 | | | 17 438.00 |
DY Tax and social security liabilities | 48 399.00 | | | 48 399.00 |
EC TOTAL (IV) | 111 168.00 | | | 111 168.00 |
EE Grand total (I to V) | 2 138 941.00 | | | 2 138 941.00 |
EG Accrued income and payables due within one year | 111 168.00 | | | 111 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 112 429.00 | | 112 429.00 | 112 429.00 |
FJ Net sales | 112 429.00 | | 112 429.00 | 112 429.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 436.00 | |
FW Other purchases and external expenses | | | 24 575.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 150 592.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 855.00 | |
GG - OPERATING RESULT (I - II) | | | -119 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 63 329.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 796.00 | | | 176 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 128.00 | | | 232 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 331.00 | | | -55 331.00 |
