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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 | 16 223.00 | 4 883.00 | 11 339.00 | 16 223.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 725 030.00 | 4 883.00 | 720 147.00 | 725 030.00 |
BX Customers and related accounts | 53 553.00 | | 53 553.00 | 53 553.00 |
BZ Other receivables | 76 758.00 | | 76 758.00 | 76 758.00 |
CF Cash and cash equivalents | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 179 115.00 | | 179 115.00 | 179 115.00 |
CO Grand total (0 to V) | 904 146.00 | 4 883.00 | 899 263.00 | 904 146.00 |
CU Other investments | 696 370.00 | | 696 370.00 | 696 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 370.00 | | | 676 370.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | 16 855.00 | | | 16 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 959.00 | | | -13 959.00 |
DL TOTAL (I) | 680 663.00 | | | 680 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 975.00 | | | 174 975.00 |
DX Trade payables and related accounts | 34 496.00 | | | 34 496.00 |
DY Tax and social security liabilities | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 218 599.00 | | | 218 599.00 |
EE Grand total (I to V) | 899 263.00 | | | 899 263.00 |
EG Accrued income and payables due within one year | 218 599.00 | | | 218 599.00 |
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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 | 64 152.00 | | 64 152.00 | 64 152.00 |
FJ Net sales | 64 152.00 | | 64 152.00 | 64 152.00 |
FR Total operating income (I) | | | 64 152.00 | |
FW Other purchases and external expenses | | | 73 671.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 338.00 | |
GG - OPERATING RESULT (I - II) | | | -13 186.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 152.00 | | | 64 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 112.00 | | | 78 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 959.00 | | | -13 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 696 370.00 | | | 696 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 370.00 | |
I4 DECREASES Grand Total | | | 696 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 370.00 | | | 696 370.00 |
