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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 851.00 | 92 592.00 | 9 259.00 | 101 851.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 111 491.00 | 93 672.00 | 17 819.00 | 111 491.00 |
BX Customers and related accounts | 233 881.00 | | 233 881.00 | 233 881.00 |
BZ Other receivables | 183 354.00 | | 183 354.00 | 183 354.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 422 726.00 | | 422 726.00 | 422 726.00 |
CO Grand total (0 to V) | 534 218.00 | 93 672.00 | 440 545.00 | 534 218.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 748.00 | | | 148 748.00 |
DH Retained earnings | -5 422.00 | | | -5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 141.00 | | | -14 141.00 |
DL TOTAL (I) | 239 185.00 | | | 239 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | | | 24 162.00 |
DX Trade payables and related accounts | 139 149.00 | | | 139 149.00 |
DY Tax and social security liabilities | 32 402.00 | | | 32 402.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 201 360.00 | | | 201 360.00 |
EE Grand total (I to V) | 440 545.00 | | | 440 545.00 |
EG Accrued income and payables due within one year | 201 360.00 | | | 201 360.00 |
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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 | 5 842.00 | | 5 842.00 | 5 842.00 |
FJ Net sales | 5 842.00 | | 5 842.00 | 5 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 670.00 | |
FW Other purchases and external expenses | | | 28 752.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 34 225.00 | |
GG - OPERATING RESULT (I - II) | | | -23 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 822.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 492.00 | | | 21 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 633.00 | | | 35 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 141.00 | | | -14 141.00 |
