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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 | 2 232.00 | 1 620.00 | 611.00 | 2 232.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 232 982.00 | 1 620.00 | 231 361.00 | 232 982.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 84 862.00 | | 84 862.00 | 84 862.00 |
CF Cash and cash equivalents | 34 558.00 | | 34 558.00 | 34 558.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 153 074.00 | | 153 074.00 | 153 074.00 |
CO Grand total (0 to V) | 386 055.00 | 1 620.00 | 384 435.00 | 386 055.00 |
CU Other investments | 225 900.00 | | 225 900.00 | 225 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 431 765.00 | | | 431 765.00 |
DH Retained earnings | -51 827.00 | | | -51 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 722.00 | | | -21 722.00 |
DL TOTAL (I) | 359 315.00 | | | 359 315.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
DY Tax and social security liabilities | 21 262.00 | | | 21 262.00 |
EC TOTAL (IV) | 25 120.00 | | | 25 120.00 |
EE Grand total (I to V) | 384 435.00 | | | 384 435.00 |
EG Accrued income and payables due within one year | 25 120.00 | | | 25 120.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 30 920.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 71 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 104 914.00 | |
GG - OPERATING RESULT (I - II) | | | -12 914.00 | |
GH Attributed profit or transferred loss (III) | | | 62 986.00 | |
GI Supported loss or transferred profit (IV) | | | 74 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 4 844.00 | | | 4 844.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 830.00 | | | 159 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 552.00 | | | 181 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 722.00 | | | -21 722.00 |
