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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 4 102.00 | 4 102.00 | | 4 102.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 114.00 | 18 065.00 | 49.00 | 18 114.00 |
BX Customers and related accounts | 154 794.00 | | 154 794.00 | 154 794.00 |
BZ Other receivables | 57 790.00 | | 57 790.00 | 57 790.00 |
CF Cash and cash equivalents | 33 428.00 | | 33 428.00 | 33 428.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 246 336.00 | | 246 336.00 | 246 336.00 |
CO Grand total (0 to V) | 264 450.00 | 18 065.00 | 246 385.00 | 264 450.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -83 397.00 | | | -83 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 740.00 | | | -11 740.00 |
DL TOTAL (I) | -51 137.00 | | | -51 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 802.00 | | | 261 802.00 |
DX Trade payables and related accounts | 1 642.00 | | | 1 642.00 |
DY Tax and social security liabilities | 22 990.00 | | | 22 990.00 |
EA Other liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 297 522.00 | | | 297 522.00 |
EE Grand total (I to V) | 246 385.00 | | | 246 385.00 |
EG Accrued income and payables due within one year | 297 522.00 | | | 297 522.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 8 160.00 | | 8 160.00 | 8 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 161.00 | |
FW Other purchases and external expenses | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 6 807.00 | | | 6 807.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 14 807.00 | | | 14 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 488.00 | | | -13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 480.00 | | | 17 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 221.00 | | | 29 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 740.00 | | | -11 740.00 |
