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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 30 753.00 | | 30 753.00 | 30 753.00 |
BX Customers and related accounts | 35 530.00 | 346.00 | 35 184.00 | 35 530.00 |
BZ Other receivables | 240 723.00 | | 240 723.00 | 240 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 277 375.00 | 346.00 | 277 029.00 | 277 375.00 |
CO Grand total (0 to V) | 308 128.00 | 346.00 | 307 782.00 | 308 128.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -67 794.00 | -303 221.00 | | -67 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 550.00 | 235 427.00 | | -463 550.00 |
DL TOTAL (I) | -370 731.00 | 92 818.00 | | -370 731.00 |
DP Provisions for Risks | 59 528.00 | 47 007.00 | | 59 528.00 |
DQ Provisions for Expenses | 303.00 | 600.00 | | 303.00 |
DR TOTAL (IV) | 59 831.00 | 47 607.00 | | 59 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 230 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 37 044.00 | 42 862.00 | | 37 044.00 |
DY Tax and social security liabilities | 181 267.00 | 222 986.00 | | 181 267.00 |
EA Other liabilities | 51 955.00 | 58 311.00 | | 51 955.00 |
EC TOTAL (IV) | 618 682.00 | 554 160.00 | | 618 682.00 |
EE Grand total (I to V) | 307 782.00 | 694 586.00 | | 307 782.00 |
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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 | 183 484.00 | | 183 484.00 | 183 484.00 |
FJ Net sales | 183 484.00 | | 183 484.00 | 183 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 184 289.00 | |
FW Other purchases and external expenses | | | 146 641.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 378 058.00 | |
FZ Social Security Contributions | | | 124 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GB Operating Expenses - Provisions | | | 12 812.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 678 505.00 | |
GG - OPERATING RESULT (I - II) | | | -494 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | -521.00 | |
GM Reversals of provisions and transfers of expenses | | | 615.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 116.00 | 32 869.00 | | 38 116.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 39 236.00 | 32 869.00 | | 39 236.00 |
HE Exceptional expenses on management operations | 5 366.00 | -1 644.00 | | 5 366.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | -1 644.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 752.00 | 34 513.00 | | 32 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 619.00 | 1 040 950.00 | | 223 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 169.00 | 805 522.00 | | 687 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 550.00 | 235 427.00 | | -463 550.00 |
