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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 | 235.00 | 235.00 | | 235.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 342 190.00 | 235.00 | 341 955.00 | 342 190.00 |
BX Customers and related accounts | 96 222.00 | 77 100.00 | 19 122.00 | 96 222.00 |
BZ Other receivables | 50 324.00 | 40 000.00 | 10 324.00 | 50 324.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 147 317.00 | 117 100.00 | 30 217.00 | 147 317.00 |
CO Grand total (0 to V) | 489 507.00 | 117 335.00 | 372 171.00 | 489 507.00 |
CU Other investments | 336 355.00 | | 336 355.00 | 336 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 245.00 | 418.00 | | 5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 433.00 | 4 827.00 | | -28 433.00 |
DK Regulated provisions | 13 566.00 | 13 566.00 | | 13 566.00 |
DL TOTAL (I) | 67 378.00 | 95 811.00 | | 67 378.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | 64 390.00 | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 901.00 | 224 800.00 | | 231 901.00 |
DX Trade payables and related accounts | 9 807.00 | 10 446.00 | | 9 807.00 |
DY Tax and social security liabilities | 44 499.00 | 44 024.00 | | 44 499.00 |
EA Other liabilities | 5 496.00 | 78 000.00 | | 5 496.00 |
EC TOTAL (IV) | 304 793.00 | 421 659.00 | | 304 793.00 |
EE Grand total (I to V) | 372 171.00 | 517 470.00 | | 372 171.00 |
EG Accrued income and payables due within one year | 304 793.00 | 425 747.00 | | 304 793.00 |
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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 | 90 600.00 | | 90 600.00 | 90 600.00 |
FJ Net sales | 90 600.00 | | 90 600.00 | 90 600.00 |
FR Total operating income (I) | | | 90 600.00 | |
FW Other purchases and external expenses | | | 15 489.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 38 710.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 550.00 | |
GF Total Operating Expenses (II) | | | 111 824.00 | |
GG - OPERATING RESULT (I - II) | | | -21 224.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 600.00 | 76 200.00 | | 90 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 033.00 | 71 373.00 | | 119 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 433.00 | 4 827.00 | | -28 433.00 |
