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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 | 2 423.00 | 2 127.00 | 295.00 | 2 423.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 22 963.00 | 2 127.00 | 20 835.00 | 22 963.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 92 311.00 | | 92 311.00 | 92 311.00 |
CF Cash and cash equivalents | 96 358.00 | | 96 358.00 | 96 358.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 199 955.00 | | 199 955.00 | 199 955.00 |
CO Grand total (0 to V) | 222 917.00 | 2 127.00 | 220 790.00 | 222 917.00 |
CS Evaluated investments - equity method | 10 425.00 | | 10 425.00 | 10 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 90 664.00 | | | 90 664.00 |
DH Retained earnings | | -33 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307.00 | 126 120.00 | | -7 307.00 |
DL TOTAL (I) | 109 757.00 | 117 064.00 | | 109 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 686.00 | 143 298.00 | | 102 686.00 |
DX Trade payables and related accounts | 1 469.00 | 1 404.00 | | 1 469.00 |
DY Tax and social security liabilities | 1 840.00 | 5 914.00 | | 1 840.00 |
EA Other liabilities | 5 038.00 | 5 637.00 | | 5 038.00 |
EC TOTAL (IV) | 111 033.00 | 156 253.00 | | 111 033.00 |
EE Grand total (I to V) | 220 790.00 | 273 317.00 | | 220 790.00 |
EG Accrued income and payables due within one year | 111 033.00 | 156 253.00 | | 111 033.00 |
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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 | | | 18 200.00 | |
FJ Net sales | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 201.00 | |
FW Other purchases and external expenses | | | 20 803.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 834.00 | |
GG - OPERATING RESULT (I - II) | | | -15 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -2 055.00 | |
GP Total financial income (V) | | | -2 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 160.00 | | |
HD Total exceptional income (VII) | | 74 209.00 | | |
HF Exceptional expenses on capital transactions | | 74 160.00 | | |
HH Total exceptional expenses (VIII) | | 74 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | -10 380.00 | 2 532.00 | | -10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 147.00 | 253 736.00 | | 16 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 454.00 | 127 616.00 | | 23 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307.00 | 126 120.00 | | -7 307.00 |
