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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 515 099.00 | | 1 515 099.00 | 1 515 099.00 |
CF Cash and cash equivalents | 156 386.00 | | 156 386.00 | 156 386.00 |
CJ TOTAL (II) | 1 671 485.00 | | 1 671 485.00 | 1 671 485.00 |
CO Grand total (0 to V) | 1 671 485.00 | | 1 671 485.00 | 1 671 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 750.00 | 618 750.00 | | 618 750.00 |
DB Share, merger, contribution premiums, etc. | 223 438.00 | 223 438.00 | | 223 438.00 |
DH Retained earnings | -323 425.00 | -352 765.00 | | -323 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 667.00 | 29 340.00 | | -60 667.00 |
DL TOTAL (I) | 458 095.00 | 518 763.00 | | 458 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 281.00 | 1 122 032.00 | | 1 187 281.00 |
DX Trade payables and related accounts | 16 928.00 | 110 553.00 | | 16 928.00 |
DY Tax and social security liabilities | 9 180.00 | 26 758.00 | | 9 180.00 |
EC TOTAL (IV) | 1 213 390.00 | 1 259 344.00 | | 1 213 390.00 |
EE Grand total (I to V) | 1 671 485.00 | 1 778 106.00 | | 1 671 485.00 |
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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 | -51 620.00 | | -51 620.00 | -51 620.00 |
FJ Net sales | -51 620.00 | | -51 620.00 | -51 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FR Total operating income (I) | | | -34 245.00 | |
FW Other purchases and external expenses | | | 1 343.00 | |
FX Taxes, duties, and similar payments | | | -1 628.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -20 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48 438.00 | |
GF Total Operating Expenses (II) | | | 27 983.00 | |
GG - OPERATING RESULT (I - II) | | | -62 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55 415.00 | | |
HH Total exceptional expenses (VIII) | | 55 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -32 684.00 | 224 202.00 | | -32 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 194 861.00 | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 667.00 | 29 340.00 | | -60 667.00 |
