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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 | 568.00 | 107.00 | 461.00 | 568.00 |
BJ TOTAL (I) | 350 568.00 | 107.00 | 350 461.00 | 350 568.00 |
BX Customers and related accounts | 22 116.00 | | 22 116.00 | 22 116.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 26 626.00 | | 26 626.00 | 26 626.00 |
CO Grand total (0 to V) | 377 195.00 | 107.00 | 377 088.00 | 377 195.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -103 603.00 | | | -103 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 546.00 | -103 603.00 | | -27 546.00 |
DL TOTAL (I) | -130 149.00 | -102 603.00 | | -130 149.00 |
DU Loans and Debts from Credit Institutions (3) | 203 013.00 | 241 799.00 | | 203 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 551.00 | 239 405.00 | | 284 551.00 |
DX Trade payables and related accounts | 1 360.00 | 2 051.00 | | 1 360.00 |
DY Tax and social security liabilities | 18 313.00 | 2 076.00 | | 18 313.00 |
EC TOTAL (IV) | 507 236.00 | 485 331.00 | | 507 236.00 |
EE Grand total (I to V) | 377 088.00 | 382 728.00 | | 377 088.00 |
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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 | | | 42 013.00 | |
FJ Net sales | | | 42 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 014.00 | |
FW Other purchases and external expenses | | | 17 950.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 48 700.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 126.00 | |
GG - OPERATING RESULT (I - II) | | | -45 113.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | 75 017.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -75 017.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 680.00 | 13 520.00 | | 62 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 226.00 | 117 123.00 | | 90 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 546.00 | -103 603.00 | | -27 546.00 |
