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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 | 630 047.00 | 217 468.00 | 412 579.00 | 630 047.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 630 846.00 | 217 468.00 | 413 378.00 | 630 846.00 |
BX Customers and related accounts | 53 932.00 | | 53 932.00 | 53 932.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 9 173.00 | | 9 173.00 | 9 173.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 70 563.00 | | 70 563.00 | 70 563.00 |
CO Grand total (0 to V) | 701 409.00 | 217 468.00 | 483 941.00 | 701 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267.00 | | | 267.00 |
DH Retained earnings | | -690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 041.00 | 957.00 | | -67 041.00 |
DL TOTAL (I) | -63 774.00 | 3 267.00 | | -63 774.00 |
DU Loans and Debts from Credit Institutions (3) | 99 305.00 | | | 99 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 932.00 | 494 090.00 | | 412 932.00 |
DX Trade payables and related accounts | 15 190.00 | 39 585.00 | | 15 190.00 |
DY Tax and social security liabilities | 20 288.00 | 32 788.00 | | 20 288.00 |
EC TOTAL (IV) | 547 715.00 | 566 463.00 | | 547 715.00 |
EE Grand total (I to V) | 483 941.00 | 569 730.00 | | 483 941.00 |
EG Accrued income and payables due within one year | 488 692.00 | 566 463.00 | | 488 692.00 |
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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 | 114 061.00 | | 114 061.00 | 114 061.00 |
FJ Net sales | 114 061.00 | | 114 061.00 | 114 061.00 |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 115 172.00 | |
FW Other purchases and external expenses | | | 119 739.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 396.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 171 741.00 | |
GG - OPERATING RESULT (I - II) | | | -56 569.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 920.00 | 203 295.00 | | 115 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 961.00 | 202 339.00 | | 182 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 041.00 | 957.00 | | -67 041.00 |
