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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 | 9 178.00 | 8 010.00 | 1 168.00 | 9 178.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 563 964.00 | 8 010.00 | 555 954.00 | 563 964.00 |
BZ Other receivables | 511 296.00 | | 511 296.00 | 511 296.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 517 296.00 | | 517 296.00 | 517 296.00 |
CO Grand total (0 to V) | 1 081 260.00 | 8 010.00 | 1 073 250.00 | 1 081 260.00 |
CU Other investments | 554 762.00 | | 554 762.00 | 554 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | | | 303 400.00 |
DD Legal reserve (1) | 30 340.00 | | | 30 340.00 |
DG Other reserves | 1 150.00 | | | 1 150.00 |
DH Retained earnings | -19 549.00 | | | -19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 768.00 | | | -87 768.00 |
DL TOTAL (I) | 227 572.00 | | | 227 572.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 401.00 | | | 605 401.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 235 375.00 | | | 235 375.00 |
EC TOTAL (IV) | 845 678.00 | | | 845 678.00 |
EE Grand total (I to V) | 1 073 250.00 | | | 1 073 250.00 |
EG Accrued income and payables due within one year | 845 678.00 | | | 845 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 400.00 | |
FJ Net sales | | | 19 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 401.00 | |
FW Other purchases and external expenses | | | 32 859.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GB Operating Expenses - Provisions | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 61 766.00 | |
GG - OPERATING RESULT (I - II) | | | -42 365.00 | |
GP Total financial income (V) | | | 235 664.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 509.00 | | | -7 509.00 |
HK Income tax | 273 015.00 | | | 273 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 712.00 | | | 255 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 480.00 | | | 343 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 768.00 | | | -87 768.00 |
