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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 | 40 652.00 | 3 754.00 | 36 898.00 | 40 652.00 |
BJ TOTAL (I) | 150 609.00 | 3 754.00 | 146 855.00 | 150 609.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 60 341.00 | | 60 341.00 | 60 341.00 |
CO Grand total (0 to V) | 210 950.00 | 3 754.00 | 207 196.00 | 210 950.00 |
CU Other investments | 109 957.00 | | 109 957.00 | 109 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 816.00 | 57 976.00 | | 77 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 440.00 | 19 840.00 | | -26 440.00 |
DL TOTAL (I) | 56 875.00 | 83 316.00 | | 56 875.00 |
DU Loans and Debts from Credit Institutions (3) | 131 047.00 | 38 421.00 | | 131 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 203.00 | | 1 063.00 |
DX Trade payables and related accounts | 3 836.00 | 2 194.00 | | 3 836.00 |
DY Tax and social security liabilities | 5 374.00 | 3 793.00 | | 5 374.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 150 321.00 | 44 611.00 | | 150 321.00 |
EE Grand total (I to V) | 207 196.00 | 127 927.00 | | 207 196.00 |
EG Accrued income and payables due within one year | 45 723.00 | 28 209.00 | | 45 723.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FR Total operating income (I) | | | 83 690.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 49 290.00 | |
FZ Social Security Contributions | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 287.00 | |
GG - OPERATING RESULT (I - II) | | | -22 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 18 329.00 | | | 18 329.00 |
HH Total exceptional expenses (VIII) | 19 478.00 | | | 19 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 190.00 | 121 470.00 | | 101 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 631.00 | 101 630.00 | | 127 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 440.00 | 19 840.00 | | -26 440.00 |
