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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 | 10 885 000.00 | 3 227 083.00 | 7 657 917.00 | 10 885 000.00 |
BJ TOTAL (I) | 10 885 000.00 | 3 227 083.00 | 7 657 917.00 | 10 885 000.00 |
BX Customers and related accounts | 92 747.00 | | 92 747.00 | 92 747.00 |
BZ Other receivables | 2 474 469.00 | | 2 474 469.00 | 2 474 469.00 |
CF Cash and cash equivalents | 176 621.00 | | 176 621.00 | 176 621.00 |
CJ TOTAL (II) | 2 743 837.00 | | 2 743 837.00 | 2 743 837.00 |
CO Grand total (0 to V) | 13 628 837.00 | 3 227 083.00 | 10 401 754.00 | 13 628 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | | -26 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 641.00 | 1 204 437.00 | | -687 641.00 |
DL TOTAL (I) | 1 990 389.00 | 2 678 030.00 | | 1 990 389.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 665.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 523.00 | 8 183 523.00 | | 8 183 523.00 |
DX Trade payables and related accounts | 29 781.00 | 146 099.00 | | 29 781.00 |
DY Tax and social security liabilities | 14 110.00 | 24 494.00 | | 14 110.00 |
EA Other liabilities | 95.00 | 130 711.00 | | 95.00 |
EC TOTAL (IV) | 8 227 761.00 | 8 485 492.00 | | 8 227 761.00 |
EE Grand total (I to V) | 10 401 754.00 | 11 163 522.00 | | 10 401 754.00 |
EG Accrued income and payables due within one year | 1 477 761.00 | 316 492.00 | | 1 477 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 665.00 | | 252.00 |
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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 | | | 45 280.00 | |
FJ Net sales | | | 45 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 794.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 25 648.00 | |
FZ Social Security Contributions | | | 194 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 770.00 | |
GG - OPERATING RESULT (I - II) | | | -164 976.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 726.00 | |
GR Interest and similar expenses | | | 331 298.00 | |
GU Total financial expenses (VI) | | | 578 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 747.00 | 127 990.00 | | 41 747.00 |
HH Total exceptional expenses (VIII) | 41 747.00 | 127 990.00 | | 41 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 747.00 | -127 990.00 | | -41 747.00 |
HK Income tax | -95 912.00 | -82 130.00 | | -95 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 988.00 | 1 763 130.00 | | 97 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 629.00 | 558 693.00 | | 785 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 641.00 | 1 204 437.00 | | -687 641.00 |
