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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 | 3 553.00 | 1 045.00 | 2 508.00 | 3 553.00 |
BJ TOTAL (I) | 3 206 042.00 | 1 045.00 | 3 204 997.00 | 3 206 042.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 156 150.00 | | 156 150.00 | 156 150.00 |
CJ TOTAL (II) | 164 221.00 | | 164 221.00 | 164 221.00 |
CO Grand total (0 to V) | 3 370 263.00 | 1 045.00 | 3 369 218.00 | 3 370 263.00 |
CS Evaluated investments - equity method | 3 202 489.00 | | 3 202 489.00 | 3 202 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462.00 | 1 188.00 | | 2 462.00 |
DB Share, merger, contribution premiums, etc. | 2 343 857.00 | 241 640.00 | | 2 343 857.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 19 782.00 | 6 655.00 | | 19 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 211.00 | 13 127.00 | | -18 211.00 |
DL TOTAL (I) | 2 348 109.00 | 262 830.00 | | 2 348 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 780.00 | 1 003 780.00 | | 1 003 780.00 |
DX Trade payables and related accounts | 9 385.00 | 4 916.00 | | 9 385.00 |
DY Tax and social security liabilities | 7 942.00 | 9 683.00 | | 7 942.00 |
EC TOTAL (IV) | 1 021 108.00 | 1 018 379.00 | | 1 021 108.00 |
EE Grand total (I to V) | 3 369 218.00 | 1 281 209.00 | | 3 369 218.00 |
EG Accrued income and payables due within one year | 1 021 108.00 | 1 018 379.00 | | 1 021 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 600.00 | |
FJ Net sales | | | 12 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 601.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 29 411.00 | |
GG - OPERATING RESULT (I - II) | | | -16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 650.00 | 41 701.00 | | 12 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 860.00 | 28 574.00 | | 30 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 211.00 | 13 127.00 | | -18 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
