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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 57 459.00 | 56 759.00 | 700.00 | 57 459.00 |
BF Loans | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 109 374.00 | 60 822.00 | 48 553.00 | 109 374.00 |
BX Customers and related accounts | 20 772.00 | 6 563.00 | 14 209.00 | 20 772.00 |
BZ Other receivables | 247 386.00 | 183 366.00 | 64 021.00 | 247 386.00 |
CJ TOTAL (II) | 268 158.00 | 189 929.00 | 78 229.00 | 268 158.00 |
CO Grand total (0 to V) | 377 532.00 | 250 750.00 | 126 782.00 | 377 532.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 631.00 | 23 631.00 | | 23 631.00 |
DH Retained earnings | 242 984.00 | 243 736.00 | | 242 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 194.00 | -752.00 | | -176 194.00 |
DL TOTAL (I) | 98 806.00 | 275 000.00 | | 98 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 10 995.00 | | 1 945.00 |
DX Trade payables and related accounts | 3 967.00 | 5 373.00 | | 3 967.00 |
DY Tax and social security liabilities | 7 341.00 | 6 441.00 | | 7 341.00 |
EC TOTAL (IV) | 27 976.00 | 42 258.00 | | 27 976.00 |
EE Grand total (I to V) | 126 782.00 | 317 258.00 | | 126 782.00 |
EG Accrued income and payables due within one year | 27 976.00 | 42 258.00 | | 27 976.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 414.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 366.00 | |
GF Total Operating Expenses (II) | | | 185 529.00 | |
GG - OPERATING RESULT (I - II) | | | -181 029.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 335.00 | 17 531.00 | | 9 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 529.00 | 18 283.00 | | 185 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 194.00 | -752.00 | | -176 194.00 |
