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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 | 17 076.00 | 8 893.00 | 8 183.00 | 17 076.00 |
BB Receivables related to investments | 40 191.00 | | 40 191.00 | 40 191.00 |
BJ TOTAL (I) | 59 747.00 | 8 893.00 | 50 854.00 | 59 747.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 19 872.00 | | 19 872.00 | 19 872.00 |
CO Grand total (0 to V) | 79 619.00 | 8 893.00 | 70 726.00 | 79 619.00 |
CP Shares due in less than one year | 40 191.00 | | | 40 191.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 24 707.00 | 255.00 | | 24 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | 24 452.00 | | -2 122.00 |
DL TOTAL (I) | 23 135.00 | 25 257.00 | | 23 135.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 13 220.00 | | 1 698.00 |
DX Trade payables and related accounts | 1 408.00 | 1 920.00 | | 1 408.00 |
DY Tax and social security liabilities | 16 492.00 | 16 650.00 | | 16 492.00 |
EA Other liabilities | 993.00 | 1 620.00 | | 993.00 |
EC TOTAL (IV) | 47 591.00 | 60 410.00 | | 47 591.00 |
EE Grand total (I to V) | 70 726.00 | 85 667.00 | | 70 726.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
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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 | 76 568.00 | | 76 568.00 | 76 568.00 |
FJ Net sales | 76 568.00 | | 76 568.00 | 76 568.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 569.00 | |
FW Other purchases and external expenses | | | 55 582.00 | |
FX Taxes, duties, and similar payments | | | -2 981.00 | |
FY Salaries and Wages | | | 13 966.00 | |
FZ Social Security Contributions | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 78 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | | 3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 574.00 | 103 284.00 | | 76 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 696.00 | 78 833.00 | | 78 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | 24 452.00 | | -2 122.00 |
