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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 | 2 689.00 | 538.00 | 2 151.00 | 2 689.00 |
AP Buildings | | | | |
AT Other tangible assets | 7 862.00 | 3 268.00 | 4 593.00 | 7 862.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 28 507.00 | 3 806.00 | 24 701.00 | 28 507.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 71 735.00 | | 71 735.00 | 71 735.00 |
CF Cash and cash equivalents | 51 390.00 | | 51 390.00 | 51 390.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 150 635.00 | | 150 635.00 | 150 635.00 |
CO Grand total (0 to V) | 179 143.00 | 3 806.00 | 175 337.00 | 179 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 077.00 | 8 077.00 | | 8 077.00 |
DB Share, merger, contribution premiums, etc. | 297 963.00 | 297 963.00 | | 297 963.00 |
DH Retained earnings | -220 013.00 | -117 843.00 | | -220 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 339.00 | -102 170.00 | | -45 339.00 |
DL TOTAL (I) | 40 686.00 | 86 027.00 | | 40 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 863.00 | 15 659.00 | | 70 863.00 |
DX Trade payables and related accounts | 19 468.00 | 15 889.00 | | 19 468.00 |
DY Tax and social security liabilities | 21 053.00 | 21 290.00 | | 21 053.00 |
EA Other liabilities | 23 264.00 | 26 964.00 | | 23 264.00 |
EC TOTAL (IV) | 134 649.00 | 79 803.00 | | 134 649.00 |
EE Grand total (I to V) | 175 337.00 | 165 830.00 | | 175 337.00 |
EG Accrued income and payables due within one year | 134 649.00 | 79 803.00 | | 134 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 541.00 | | 496 541.00 | 496 541.00 |
FG Production sold - services | | | | |
FJ Net sales | 496 541.00 | | 496 541.00 | 496 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FR Total operating income (I) | | | 502 237.00 | |
FW Other purchases and external expenses | | | 484 031.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 36 210.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 538 969.00 | |
GG - OPERATING RESULT (I - II) | | | -36 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GS Negative differences of foreign exchange | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | 1 625.00 | | 5 695.00 |
HA Exceptional income from management transactions | | 35 300.00 | | |
HD Total exceptional income (VII) | | 35 300.00 | | |
HE Exceptional expenses on management operations | 1 199.00 | 628.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 628.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 34 672.00 | | -1 199.00 |
HK Income tax | | -1 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 537.00 | 361 132.00 | | 504 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 876.00 | 463 302.00 | | 549 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 339.00 | -102 170.00 | | -45 339.00 |
