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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 387 403.00 | 1 074.00 | 386 329.00 | 387 403.00 |
BX Customers and related accounts | 15 156.00 | | 15 156.00 | 15 156.00 |
BZ Other receivables | 521 801.00 | | 521 801.00 | 521 801.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 543 806.00 | | 543 806.00 | 543 806.00 |
CO Grand total (0 to V) | 931 209.00 | 1 074.00 | 930 135.00 | 931 209.00 |
CS Evaluated investments - equity method | 386 329.00 | | 386 329.00 | 386 329.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 332.00 | 212 332.00 | | 212 332.00 |
DH Retained earnings | -48 968.00 | -37 228.00 | | -48 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | -11 740.00 | | -4 466.00 |
DL TOTAL (I) | 158 898.00 | 163 364.00 | | 158 898.00 |
DT Other Bond Issues | 41.00 | 107.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 731 201.00 | 605 159.00 | | 731 201.00 |
DX Trade payables and related accounts | 15 699.00 | 8 422.00 | | 15 699.00 |
DY Tax and social security liabilities | 16 597.00 | 16 479.00 | | 16 597.00 |
EA Other liabilities | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 771 237.00 | 630 167.00 | | 771 237.00 |
EE Grand total (I to V) | 930 135.00 | 793 531.00 | | 930 135.00 |
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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 | | | 12 628.00 | |
FJ Net sales | | | 12 628.00 | |
FR Total operating income (I) | | | 12 628.00 | |
FW Other purchases and external expenses | | | 17 736.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 593.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 024.00 | | |
HH Total exceptional expenses (VIII) | | 6 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 024.00 | | |
HK Income tax | 250.00 | 900.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 619.00 | 41 182.00 | | 17 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 085.00 | 52 922.00 | | 22 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | -11 740.00 | | -4 466.00 |
