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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 38 628.00 | 32 990.00 | 5 637.00 | 38 628.00 |
AT Other tangible assets | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 43 560.00 | 36 982.00 | 6 577.00 | 43 560.00 |
BX Customers and related accounts | 61 435.00 | 51 196.00 | 10 239.00 | 61 435.00 |
BZ Other receivables | 32 880.00 | | 32 880.00 | 32 880.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 205.00 | 51 196.00 | 44 009.00 | 95 205.00 |
CO Grand total (0 to V) | 138 765.00 | 88 179.00 | 50 587.00 | 138 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -229 003.00 | -220 262.00 | | -229 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 689.00 | -8 741.00 | | -18 689.00 |
DL TOTAL (I) | -237 676.00 | -218 988.00 | | -237 676.00 |
DU Loans and Debts from Credit Institutions (3) | 55 564.00 | 76 659.00 | | 55 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | 17 530.00 | | 31 923.00 |
DX Trade payables and related accounts | 173 737.00 | 201 212.00 | | 173 737.00 |
DY Tax and social security liabilities | 10 321.00 | 22 470.00 | | 10 321.00 |
EA Other liabilities | 16 719.00 | 6 976.00 | | 16 719.00 |
EC TOTAL (IV) | 288 263.00 | 324 847.00 | | 288 263.00 |
EE Grand total (I to V) | 50 587.00 | 105 859.00 | | 50 587.00 |
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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 | -611.00 | | -611.00 | -611.00 |
FJ Net sales | -611.00 | | -611.00 | -611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 307.00 | |
FW Other purchases and external expenses | | | -3 492.00 | |
FX Taxes, duties, and similar payments | | | -1 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 943.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 292.00 | | | 10 292.00 |
HD Total exceptional income (VII) | 10 292.00 | | | 10 292.00 |
HE Exceptional expenses on management operations | 16 684.00 | 4 492.00 | | 16 684.00 |
HH Total exceptional expenses (VIII) | 16 684.00 | 4 492.00 | | 16 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | -4 492.00 | | -6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599.00 | 114 287.00 | | 17 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 287.00 | 123 028.00 | | 36 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 689.00 | -8 741.00 | | -18 689.00 |
