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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 | 6 596.00 | 6 579.00 | 17.00 | 6 596.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 046 395.00 | 918 579.00 | 127 816.00 | 1 046 395.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 704 378.00 | | 704 378.00 | 704 378.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 727 789.00 | | 727 789.00 | 727 789.00 |
CO Grand total (0 to V) | 1 774 185.00 | 918 579.00 | 855 605.00 | 1 774 185.00 |
CU Other investments | 1 039 784.00 | 912 000.00 | 127 784.00 | 1 039 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 461 003.00 | 1 484 119.00 | | 1 461 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 306.00 | -23 116.00 | | -921 306.00 |
DL TOTAL (I) | 548 497.00 | 1 469 803.00 | | 548 497.00 |
DU Loans and Debts from Credit Institutions (3) | 26 074.00 | 228 585.00 | | 26 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 545.00 | 50 035.00 | | 241 545.00 |
DX Trade payables and related accounts | 25 226.00 | 17 363.00 | | 25 226.00 |
DY Tax and social security liabilities | 9 613.00 | 9 369.00 | | 9 613.00 |
EA Other liabilities | 4 651.00 | 1.00 | | 4 651.00 |
EC TOTAL (IV) | 307 109.00 | 305 353.00 | | 307 109.00 |
EE Grand total (I to V) | 855 605.00 | 1 775 156.00 | | 855 605.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FR Total operating income (I) | | | 24 151.00 | |
FW Other purchases and external expenses | | | 20 919.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 6 151.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 35 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 000.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 913 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 1 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 156.00 | 41 064.00 | | 28 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 462.00 | 64 180.00 | | 949 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 306.00 | -23 116.00 | | -921 306.00 |
