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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 | | | 609 690.00 | |
BH Other financial assets | | | 225 422.00 | |
BJ TOTAL (I) | | | 835 112.00 | |
BZ Other receivables | | | 1 677.00 | |
CF Cash and cash equivalents | | | 41 769.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 445.00 | |
CO Grand total (0 to V) | | | 878 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -12 538.00 | -56 141.00 | | -12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 104.00 | 43 603.00 | | 107 104.00 |
DL TOTAL (I) | 254 566.00 | 147 462.00 | | 254 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 774.00 | 362 398.00 | | 612 774.00 |
DX Trade payables and related accounts | 1 903.00 | 4 800.00 | | 1 903.00 |
DY Tax and social security liabilities | 9 274.00 | 4 368.00 | | 9 274.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 623 992.00 | 371 566.00 | | 623 992.00 |
EE Grand total (I to V) | 878 558.00 | 519 028.00 | | 878 558.00 |
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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 | | | 84 982.00 | |
FJ Net sales | | | 84 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 563.00 | |
FW Other purchases and external expenses | | | 94 134.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 20 463.00 | |
FZ Social Security Contributions | | | 8 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 188.00 | |
GG - OPERATING RESULT (I - II) | | | -72 625.00 | |
GP Total financial income (V) | | | 18 226.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 789.00 | 117 078.00 | | 352 789.00 |
HH Total exceptional expenses (VIII) | 352 789.00 | 117 078.00 | | 352 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 789.00 | 117 078.00 | | 352 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 686.00 | 73 475.00 | | 245 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 104.00 | 43 603.00 | | 107 104.00 |
