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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 666.00 | | 138 666.00 | 138 666.00 |
BH Other financial assets | 16 769.00 | 16 769.00 | | 16 769.00 |
BJ TOTAL (I) | 155 435.00 | 16 769.00 | 138 666.00 | 155 435.00 |
BX Customers and related accounts | 380 352.00 | 380 344.00 | 7.00 | 380 352.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 381 437.00 | 380 344.00 | 1 093.00 | 381 437.00 |
CO Grand total (0 to V) | 536 873.00 | 397 114.00 | 139 759.00 | 536 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | -90 376.00 | 109 685.00 | | -90 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 488.00 | -200 061.00 | | 118 488.00 |
DL TOTAL (I) | 131 502.00 | 13 014.00 | | 131 502.00 |
DX Trade payables and related accounts | 1 176.00 | 164 724.00 | | 1 176.00 |
DY Tax and social security liabilities | 932.00 | 4.00 | | 932.00 |
EA Other liabilities | 6 147.00 | 6 147.00 | | 6 147.00 |
EC TOTAL (IV) | 8 256.00 | 170 876.00 | | 8 256.00 |
EE Grand total (I to V) | 139 759.00 | 183 891.00 | | 139 759.00 |
EG Accrued income and payables due within one year | 8 256.00 | 170 876.00 | | 8 256.00 |
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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 | | 16.00 | 16.00 | |
FJ Net sales | | 16.00 | 16.00 | |
FM Inventory production | | | -487 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 628.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | -145 158.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | -145 021.00 | |
GG - OPERATING RESULT (I - II) | | | 145 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 389 134.00 | | | 389 134.00 |
HD Total exceptional income (VII) | 389 135.00 | 2.00 | | 389 135.00 |
HE Exceptional expenses on management operations | 415 685.00 | 39 477.00 | | 415 685.00 |
HH Total exceptional expenses (VIII) | 415 685.00 | 39 477.00 | | 415 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 549.00 | -39 475.00 | | -26 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 151.00 | 9 255.00 | | 389 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 663.00 | 209 316.00 | | 270 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 488.00 | -200 061.00 | | 118 488.00 |
