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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 800.00 | 95 800.00 | | 95 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500 782.00 | 500 782.00 | | 500 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 10 569.00 | | 10 569.00 | 10 569.00 |
CO Grand total (0 to V) | 511 352.00 | 500 782.00 | 10 569.00 | 511 352.00 |
CU Other investments | 404 982.00 | 404 982.00 | | 404 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 310.00 | 474 310.00 | | 474 310.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -252 677.00 | -210 010.00 | | -252 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 389.00 | -42 667.00 | | -239 389.00 |
DL TOTAL (I) | -16 936.00 | 222 454.00 | | -16 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 5 880.00 | 3 219.00 | | 5 880.00 |
DY Tax and social security liabilities | 21 625.00 | 35 683.00 | | 21 625.00 |
EC TOTAL (IV) | 27 505.00 | 80 316.00 | | 27 505.00 |
EE Grand total (I to V) | 10 569.00 | 302 771.00 | | 10 569.00 |
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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 | 239 033.00 | | 239 033.00 | 239 033.00 |
FJ Net sales | 239 033.00 | | 239 033.00 | 239 033.00 |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 243 160.00 | |
FW Other purchases and external expenses | | | 23 906.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 106 480.00 | |
FZ Social Security Contributions | | | 47 620.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 180 826.00 | |
GG - OPERATING RESULT (I - II) | | | 62 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 582.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 301 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 160.00 | 124 171.00 | | 243 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 549.00 | 166 839.00 | | 482 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 389.00 | -42 667.00 | | -239 389.00 |
