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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 709.00 | | 403 709.00 | 403 709.00 |
AT Other tangible assets | 30 965.00 | 22 562.00 | 8 404.00 | 30 965.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 528 366.00 | 22 562.00 | 505 805.00 | 528 366.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 362.00 | | 301 362.00 | 301 362.00 |
CF Cash and cash equivalents | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 328 339.00 | | 328 339.00 | 328 339.00 |
CO Grand total (0 to V) | 856 705.00 | 22 562.00 | 834 143.00 | 856 705.00 |
CU Other investments | 93 588.00 | | 93 588.00 | 93 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -68 539.00 | 12 959.00 | | -68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 744.00 | -81 498.00 | | -93 744.00 |
DL TOTAL (I) | -79 997.00 | 13 748.00 | | -79 997.00 |
DU Loans and Debts from Credit Institutions (3) | 149 644.00 | 60 796.00 | | 149 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 650.00 | 706 766.00 | | 339 650.00 |
DX Trade payables and related accounts | 45 775.00 | 3 284.00 | | 45 775.00 |
DY Tax and social security liabilities | 5 740.00 | 12 671.00 | | 5 740.00 |
EA Other liabilities | 373 330.00 | 155 261.00 | | 373 330.00 |
EC TOTAL (IV) | 914 140.00 | 938 779.00 | | 914 140.00 |
EE Grand total (I to V) | 834 143.00 | 952 526.00 | | 834 143.00 |
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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 | 145 788.00 | | 145 788.00 | 145 788.00 |
FJ Net sales | 145 788.00 | | 145 788.00 | 145 788.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 793.00 | |
FW Other purchases and external expenses | | | 102 129.00 | |
FX Taxes, duties, and similar payments | | | 64 163.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 171 859.00 | |
GG - OPERATING RESULT (I - II) | | | -26 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GO Net income from sales of marketable securities | | | 9 558.00 | |
GP Total financial income (V) | | | 9 700.00 | |
GR Interest and similar expenses | | | 27 536.00 | |
GU Total financial expenses (VI) | | | 27 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | 119 303.00 | | 6 484.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 6 484.00 | 349 303.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 51 100.00 | 11 542.00 | | 51 100.00 |
HF Exceptional expenses on capital transactions | | 262 061.00 | | |
HH Total exceptional expenses (VIII) | 51 100.00 | 273 603.00 | | 51 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 616.00 | 75 700.00 | | -44 616.00 |
HK Income tax | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 977.00 | 417 986.00 | | 161 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 721.00 | 499 484.00 | | 255 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 744.00 | -81 498.00 | | -93 744.00 |
