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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 544.00 | 15 544.00 | | 15 544.00 |
AT Other tangible assets | 40 396.00 | 40 396.00 | | 40 396.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 57 769.00 | 55 940.00 | 1 829.00 | 57 769.00 |
BX Customers and related accounts | 51 385.00 | 72 279.00 | -20 894.00 | 51 385.00 |
BZ Other receivables | 333 981.00 | | 333 981.00 | 333 981.00 |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 403 380.00 | 72 279.00 | 331 101.00 | 403 380.00 |
CO Grand total (0 to V) | 461 149.00 | 128 219.00 | 332 930.00 | 461 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | -46 293.00 | | | -46 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 562.00 | -46 293.00 | | -111 562.00 |
DL TOTAL (I) | -148 977.00 | -37 415.00 | | -148 977.00 |
DU Loans and Debts from Credit Institutions (3) | 91 031.00 | 91 031.00 | | 91 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 271.00 | 80 271.00 | | 80 271.00 |
DX Trade payables and related accounts | 43 368.00 | 43 368.00 | | 43 368.00 |
DY Tax and social security liabilities | 27 544.00 | 27 544.00 | | 27 544.00 |
EA Other liabilities | 239 692.00 | 239 692.00 | | 239 692.00 |
EC TOTAL (IV) | 481 907.00 | 481 907.00 | | 481 907.00 |
EE Grand total (I to V) | 332 930.00 | 444 492.00 | | 332 930.00 |
EG Accrued income and payables due within one year | 481 907.00 | 416 296.00 | | 481 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 031.00 | 91 031.00 | | 91 031.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 314.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 563.00 | |
GG - OPERATING RESULT (I - II) | | | -111 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 298.00 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | | 385 000.00 | | |
HD Total exceptional income (VII) | | 385 214.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 218 982.00 | | |
HH Total exceptional expenses (VIII) | | 219 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 092.00 | | |
HK Income tax | | 6 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 394 591.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 563.00 | 440 884.00 | | 111 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 562.00 | -46 293.00 | | -111 562.00 |
