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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 | 9 178.00 | 5 890.00 | 3 288.00 | 9 178.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 563 964.00 | 5 890.00 | 558 074.00 | 563 964.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 406 934.00 | | 406 934.00 | 406 934.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 412 934.00 | | 412 934.00 | 412 934.00 |
CO Grand total (0 to V) | 976 898.00 | 5 890.00 | 971 008.00 | 976 898.00 |
CU Other investments | 554 762.00 | | 554 762.00 | 554 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | | | 303 400.00 |
DD Legal reserve (1) | 30 340.00 | | | 30 340.00 |
DG Other reserves | 1 150.00 | | | 1 150.00 |
DH Retained earnings | 75 075.00 | | | 75 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 624.00 | | | -94 624.00 |
DL TOTAL (I) | 315 340.00 | | | 315 340.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 589.00 | | | 602 589.00 |
DX Trade payables and related accounts | 5 443.00 | | | 5 443.00 |
DY Tax and social security liabilities | 47 080.00 | | | 47 080.00 |
EC TOTAL (IV) | 655 667.00 | | | 655 667.00 |
EE Grand total (I to V) | 971 008.00 | | | 971 008.00 |
EG Accrued income and payables due within one year | 638 727.00 | | | 638 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 20 608.00 | | 20 608.00 | 20 608.00 |
FJ Net sales | 20 608.00 | | 20 608.00 | 20 608.00 |
FR Total operating income (I) | | | 20 608.00 | |
FW Other purchases and external expenses | | | 35 904.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 64 938.00 | |
GG - OPERATING RESULT (I - II) | | | -44 330.00 | |
GK Income from other securities and fixed asset receivables | | | 2 393.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 8 090.00 | | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452.00 | | | -7 452.00 |
HK Income tax | 45 449.00 | | | 45 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 853.00 | | | 23 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 478.00 | | | 118 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 624.00 | | | -94 624.00 |
