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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 | 256 819.00 | 228 328.00 | 28 491.00 | 256 819.00 |
BJ TOTAL (I) | 256 819.00 | 228 328.00 | 28 491.00 | 256 819.00 |
BX Customers and related accounts | 34 807.00 | | 34 807.00 | 34 807.00 |
BZ Other receivables | 683 201.00 | | 683 201.00 | 683 201.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 733 149.00 | | 733 149.00 | 733 149.00 |
CO Grand total (0 to V) | 989 968.00 | 228 328.00 | 761 640.00 | 989 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 000.00 | 669 000.00 | | 669 000.00 |
DH Retained earnings | -93 079.00 | -42 905.00 | | -93 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | -50 174.00 | | 15 415.00 |
DL TOTAL (I) | 591 336.00 | 575 921.00 | | 591 336.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 7.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 11 663.00 | | 24 005.00 |
DX Trade payables and related accounts | 33 643.00 | 72 819.00 | | 33 643.00 |
DY Tax and social security liabilities | 5 845.00 | 20 643.00 | | 5 845.00 |
EA Other liabilities | 106 789.00 | 156 833.00 | | 106 789.00 |
EC TOTAL (IV) | 170 304.00 | 261 966.00 | | 170 304.00 |
EE Grand total (I to V) | 761 640.00 | 837 887.00 | | 761 640.00 |
EG Accrued income and payables due within one year | 170 304.00 | 261 966.00 | | 170 304.00 |
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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 | 59 388.00 | | 59 388.00 | 59 388.00 |
FJ Net sales | 59 388.00 | | 59 388.00 | 59 388.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 398.00 | |
FW Other purchases and external expenses | | | 58 786.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 115.00 | |
GG - OPERATING RESULT (I - II) | | | -59 716.00 | |
GL Other interest and similar income | | | 22 664.00 | |
GP Total financial income (V) | | | 22 664.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 808.00 | 1 667.00 | | 209 808.00 |
HD Total exceptional income (VII) | 209 808.00 | 1 667.00 | | 209 808.00 |
HE Exceptional expenses on management operations | 35.00 | 98.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 153 109.00 | 4 042.00 | | 153 109.00 |
HH Total exceptional expenses (VIII) | 153 144.00 | 4 140.00 | | 153 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 663.00 | -2 473.00 | | 56 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 870.00 | 175 090.00 | | 291 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 455.00 | 225 264.00 | | 276 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 415.00 | -50 174.00 | | 15 415.00 |
