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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 | 33 022.00 | 2 477.00 | 30 545.00 | 33 022.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 364 397.00 | 2 477.00 | 361 920.00 | 364 397.00 |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 17 165.00 | | 17 165.00 | 17 165.00 |
CO Grand total (0 to V) | 381 562.00 | 2 477.00 | 379 085.00 | 381 562.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 123.00 | | | -32 123.00 |
DL TOTAL (I) | 178 877.00 | | | 178 877.00 |
DU Loans and Debts from Credit Institutions (3) | 118 678.00 | | | 118 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 502.00 | | | 43 502.00 |
DX Trade payables and related accounts | 30 099.00 | | | 30 099.00 |
DY Tax and social security liabilities | 7 643.00 | | | 7 643.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 200 208.00 | | | 200 208.00 |
EE Grand total (I to V) | 379 085.00 | | | 379 085.00 |
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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 | 37 252.00 | | 37 252.00 | 37 252.00 |
FJ Net sales | 37 252.00 | | 37 252.00 | 37 252.00 |
FR Total operating income (I) | | | 37 252.00 | |
FW Other purchases and external expenses | | | 56 349.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 659.00 | |
GG - OPERATING RESULT (I - II) | | | -30 408.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 252.00 | | | 37 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 375.00 | | | 69 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 123.00 | | | -32 123.00 |
