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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 | 1 689.00 | 1 361.00 | 328.00 | 1 689.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 61 228.00 | 26 360.00 | 34 868.00 | 61 228.00 |
BX Customers and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 19 489.00 | | 19 489.00 | 19 489.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 41 527.00 | | 41 527.00 | 41 527.00 |
CO Grand total (0 to V) | 102 755.00 | 26 360.00 | 76 396.00 | 102 755.00 |
CS Evaluated investments - equity method | 59 540.00 | 24 999.00 | 34 541.00 | 59 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 328.00 | 34 948.00 | | 48 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 407.00 | 13 381.00 | | -23 407.00 |
DL TOTAL (I) | 30 421.00 | 53 828.00 | | 30 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 25 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 4 998.00 | | 2 382.00 |
DX Trade payables and related accounts | 719.00 | 1 191.00 | | 719.00 |
DY Tax and social security liabilities | 4 866.00 | 10 248.00 | | 4 866.00 |
EA Other liabilities | 3 007.00 | 115.00 | | 3 007.00 |
EC TOTAL (IV) | 45 974.00 | 41 552.00 | | 45 974.00 |
EE Grand total (I to V) | 76 396.00 | 95 381.00 | | 76 396.00 |
EG Accrued income and payables due within one year | 45 974.00 | 41 552.00 | | 45 974.00 |
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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 | | | 20 081.00 | |
FJ Net sales | | | 20 081.00 | |
FO Operating subsidies | | | 40 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 575.00 | |
FW Other purchases and external expenses | | | 24 089.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 18 610.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 60 507.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 999.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 25 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 567.00 | 1 567.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 575.00 | 79 546.00 | | 60 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 982.00 | 66 165.00 | | 83 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 407.00 | 13 381.00 | | -23 407.00 |
