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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 317.00 | | 55 317.00 | 55 317.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 186 190.00 | | 186 190.00 | 186 190.00 |
CJ TOTAL (II) | 268 720.00 | | 268 720.00 | 268 720.00 |
CO Grand total (0 to V) | 268 720.00 | | 268 720.00 | 268 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 426 000.00 | | 1 000.00 |
DD Legal reserve (1) | 142 600.00 | | | 142 600.00 |
DH Retained earnings | | -2 630 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | 5 214 074.00 | | -4 157.00 |
DL TOTAL (I) | 139 443.00 | 4 010 003.00 | | 139 443.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 3 560.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 492.00 | 25 972.00 | | 118 492.00 |
DX Trade payables and related accounts | 368.00 | 236 144.00 | | 368.00 |
DY Tax and social security liabilities | | 1 057 638.00 | | |
EA Other liabilities | 10 168.00 | | | 10 168.00 |
EC TOTAL (IV) | 129 277.00 | 1 323 313.00 | | 129 277.00 |
EE Grand total (I to V) | 268 720.00 | 5 333 317.00 | | 268 720.00 |
EG Accrued income and payables due within one year | 129 277.00 | 1 323 313.00 | | 129 277.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 198.00 | |
FW Other purchases and external expenses | | | 37 363.00 | |
FX Taxes, duties, and similar payments | | | 56 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 825.00 | |
GG - OPERATING RESULT (I - II) | | | -36 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 150.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 15 028.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 197.00 | 22 874.00 | | 57 197.00 |
HA Exceptional income from management transactions | 17 688.00 | 874 522.00 | | 17 688.00 |
HB Exceptional income from capital transactions | | 24 000 000.00 | | |
HD Total exceptional income (VII) | 17 688.00 | 24 874 522.00 | | 17 688.00 |
HE Exceptional expenses on management operations | | 73 608.00 | | |
HF Exceptional expenses on capital transactions | | 17 928 961.00 | | |
HH Total exceptional expenses (VIII) | | 18 002 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 688.00 | 6 871 953.00 | | 17 688.00 |
HK Income tax | | 953 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 914.00 | 26 074 088.00 | | 89 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 070.00 | 20 860 015.00 | | 94 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | 5 214 074.00 | | -4 157.00 |
