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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 | 38 570.00 | 35 181.00 | 3 390.00 | 38 570.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 867 096.00 | 857 753.00 | 9 344.00 | 867 096.00 |
BX Customers and related accounts | 209 809.00 | | 209 809.00 | 209 809.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 219 787.00 | | 219 787.00 | 219 787.00 |
CO Grand total (0 to V) | 1 086 883.00 | 857 753.00 | 229 131.00 | 1 086 883.00 |
CU Other investments | 823 526.00 | 822 572.00 | 954.00 | 823 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -65 299.00 | -3 105.00 | | -65 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 491.00 | -62 194.00 | | -872 491.00 |
DL TOTAL (I) | -437 790.00 | 434 701.00 | | -437 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 318.00 | 537 120.00 | | 298 318.00 |
DX Trade payables and related accounts | 3 866.00 | 6 181.00 | | 3 866.00 |
DY Tax and social security liabilities | 139 767.00 | 111 217.00 | | 139 767.00 |
EA Other liabilities | 224 970.00 | 342 353.00 | | 224 970.00 |
EC TOTAL (IV) | 666 921.00 | 1 000 019.00 | | 666 921.00 |
EE Grand total (I to V) | 229 131.00 | 1 434 720.00 | | 229 131.00 |
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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 | 253 910.00 | | 253 910.00 | 253 910.00 |
FJ Net sales | 253 910.00 | | 253 910.00 | 253 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 087.00 | |
FU Purchases of raw materials and other supplies | | | 19 371.00 | |
FW Other purchases and external expenses | | | 96 426.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 123 788.00 | |
FZ Social Security Contributions | | | 53 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 304 962.00 | |
GG - OPERATING RESULT (I - II) | | | -48 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 572.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 822 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 314.00 | 1 919.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 919.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 919.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 510.00 | 271 778.00 | | 256 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 001.00 | 333 971.00 | | 1 129 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 491.00 | -62 194.00 | | -872 491.00 |
