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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 | 10 823.00 | 5 151.00 | 5 671.00 | 10 823.00 |
BJ TOTAL (I) | 2 414 330.00 | 155 151.00 | 2 259 179.00 | 2 414 330.00 |
BX Customers and related accounts | 297 076.00 | | 297 076.00 | 297 076.00 |
BZ Other receivables | 574 336.00 | 46 263.00 | 528 073.00 | 574 336.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 879 017.00 | 46 263.00 | 832 754.00 | 879 017.00 |
CO Grand total (0 to V) | 3 293 346.00 | 201 414.00 | 3 091 932.00 | 3 293 346.00 |
CU Other investments | 2 403 507.00 | 150 000.00 | 2 253 507.00 | 2 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 906.00 | 4 473 906.00 | | 4 473 906.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -1 364 522.00 | -1 322 657.00 | | -1 364 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 004.00 | -41 865.00 | | -219 004.00 |
DL TOTAL (I) | 2 918 980.00 | 3 137 984.00 | | 2 918 980.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 173.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 78 742.00 | | 10 413.00 |
DX Trade payables and related accounts | 10 690.00 | 9 204.00 | | 10 690.00 |
DY Tax and social security liabilities | 151 633.00 | 107 226.00 | | 151 633.00 |
EC TOTAL (IV) | 172 952.00 | 195 345.00 | | 172 952.00 |
EE Grand total (I to V) | 3 091 932.00 | 3 333 329.00 | | 3 091 932.00 |
EG Accrued income and payables due within one year | 172 952.00 | 195 345.00 | | 172 952.00 |
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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 | 62 684.00 | | 62 684.00 | 62 684.00 |
FJ Net sales | 62 684.00 | | 62 684.00 | 62 684.00 |
FO Operating subsidies | | | 14 987.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 80 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 471.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 149 347.00 | |
FZ Social Security Contributions | | | 54 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 262 201.00 | |
GG - OPERATING RESULT (I - II) | | | -182 146.00 | |
GL Other interest and similar income | | | 9 913.00 | |
GP Total financial income (V) | | | 9 913.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HG Exceptional depreciation and provisions | 46 263.00 | | | 46 263.00 |
HH Total exceptional expenses (VIII) | 46 263.00 | 291.00 | | 46 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 263.00 | -291.00 | | -46 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 967.00 | 139 377.00 | | 89 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 972.00 | 181 242.00 | | 308 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 004.00 | -41 865.00 | | -219 004.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
