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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 969 365.00 | 3 575.00 | 965 790.00 | 969 365.00 |
BX Customers and related accounts | 184 968.00 | | 184 968.00 | 184 968.00 |
BZ Other receivables | 3 723 960.00 | | 3 723 960.00 | 3 723 960.00 |
CF Cash and cash equivalents | 248 482.00 | | 248 482.00 | 248 482.00 |
CJ TOTAL (II) | 4 157 411.00 | | 4 157 411.00 | 4 157 411.00 |
CO Grand total (0 to V) | 5 126 776.00 | 3 575.00 | 5 123 202.00 | 5 126 776.00 |
CU Other investments | 965 700.00 | | 965 700.00 | 965 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 957 100.00 | 957 100.00 | | 957 100.00 |
DD Legal reserve (1) | 1 360.00 | 500.00 | | 1 360.00 |
DH Retained earnings | 234 614.00 | 125 965.00 | | 234 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 481.00 | 109 508.00 | | -324 481.00 |
DL TOTAL (I) | 882 192.00 | 1 206 674.00 | | 882 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45 135.00 | | | 45 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 890.00 | 1 008 783.00 | | 1 045 890.00 |
DX Trade payables and related accounts | 873 648.00 | 359 682.00 | | 873 648.00 |
DY Tax and social security liabilities | 165 084.00 | 234 529.00 | | 165 084.00 |
EA Other liabilities | 2 111 250.00 | 1 575 959.00 | | 2 111 250.00 |
EC TOTAL (IV) | 4 241 009.00 | 3 178 953.00 | | 4 241 009.00 |
EE Grand total (I to V) | 5 123 202.00 | 4 385 628.00 | | 5 123 202.00 |
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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 | 111 409.00 | | 111 409.00 | 111 409.00 |
FJ Net sales | 111 409.00 | | 111 409.00 | 111 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 113 638.00 | |
FW Other purchases and external expenses | | | 25 613.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 14 256.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 788.00 | |
GG - OPERATING RESULT (I - II) | | | 64 850.00 | |
GH Attributed profit or transferred loss (III) | | | 109 847.00 | |
GI Supported loss or transferred profit (IV) | | | 433 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 885.00 | |
GU Total financial expenses (VI) | | | 64 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 590.00 | 327.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 2 455.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -1 455.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 486.00 | 251 626.00 | | 223 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 968.00 | 142 117.00 | | 547 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 481.00 | 109 508.00 | | -324 481.00 |
