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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 079.00 | 241.00 | 1 837.00 | 2 079.00 |
AT Other tangible assets | 15 485.00 | 6 177.00 | 9 307.00 | 15 485.00 |
BJ TOTAL (I) | 317 864.00 | 6 419.00 | 311 445.00 | 317 864.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 309 474.00 | | 309 474.00 | 309 474.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 663.00 | | 381 663.00 | 381 663.00 |
CO Grand total (0 to V) | 699 528.00 | 6 419.00 | 693 109.00 | 699 528.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 100.00 | 288 100.00 | | 288 100.00 |
DH Retained earnings | -74 660.00 | -5 235.00 | | -74 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 875.00 | -69 424.00 | | -63 875.00 |
DL TOTAL (I) | 149 564.00 | 213 439.00 | | 149 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | 9 870.00 | | 7 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | | | 9 920.00 |
DX Trade payables and related accounts | 5 974.00 | 5 657.00 | | 5 974.00 |
DY Tax and social security liabilities | 14 307.00 | 23 784.00 | | 14 307.00 |
EA Other liabilities | 505 404.00 | 430 120.00 | | 505 404.00 |
EC TOTAL (IV) | 543 544.00 | 469 432.00 | | 543 544.00 |
EE Grand total (I to V) | 693 109.00 | 682 872.00 | | 693 109.00 |
EG Accrued income and payables due within one year | 537 559.00 | 461 494.00 | | 537 559.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 29 578.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 60 625.00 | |
GG - OPERATING RESULT (I - II) | | | -60 625.00 | |
GI Supported loss or transferred profit (IV) | | | 3 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 3 869.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 3 869.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 630.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 65 744.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 875.00 | 135 168.00 | | 63 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 875.00 | -69 424.00 | | -63 875.00 |
