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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 554.00 | 17 912.00 | 19 642.00 | 37 554.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 284.00 | 3 284.00 | | 3 284.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 64 867.00 | 21 197.00 | 43 671.00 | 64 867.00 |
BX Customers and related accounts | 193 951.00 | 76 277.00 | 117 674.00 | 193 951.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 213 034.00 | 76 277.00 | 136 756.00 | 213 034.00 |
CO Grand total (0 to V) | 277 901.00 | 97 474.00 | 180 427.00 | 277 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 209.00 | | | 3 209.00 |
DH Retained earnings | -177 070.00 | | | -177 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | 26 631.00 | | | 26 631.00 |
DX Trade payables and related accounts | 80 633.00 | | | 80 633.00 |
DY Tax and social security liabilities | 31 044.00 | | | 31 044.00 |
EA Other liabilities | 42 119.00 | | | 42 119.00 |
EC TOTAL (IV) | 153 796.00 | | | 153 796.00 |
EE Grand total (I to V) | 180 427.00 | | | 180 427.00 |
EG Accrued income and payables due within one year | 153 796.00 | | | 153 796.00 |
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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 | -5 550.00 | | -5 550.00 | -5 550.00 |
FJ Net sales | -5 550.00 | | -5 550.00 | -5 550.00 |
FR Total operating income (I) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 24 926.00 | |
GG - OPERATING RESULT (I - II) | | | -30 477.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 450.00 | | | 25 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 958.00 | | | 24 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | | | 491.00 |
