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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 098.00 | 332.00 | 765.00 | 1 098.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 39 687.00 | 332.00 | 39 355.00 | 39 687.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 165 783.00 | | 165 783.00 | 165 783.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 203 403.00 | | 203 403.00 | 203 403.00 |
CO Grand total (0 to V) | 243 090.00 | 332.00 | 242 758.00 | 243 090.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | 11 514.00 | -140 348.00 | | 11 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 794.00 | -103 136.00 | | -38 794.00 |
DL TOTAL (I) | 72 720.00 | -233 485.00 | | 72 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 424.00 | 379 424.00 | | 144 424.00 |
DX Trade payables and related accounts | 25 494.00 | 21 266.00 | | 25 494.00 |
DY Tax and social security liabilities | | 348.00 | | |
EA Other liabilities | 119.00 | 8 425.00 | | 119.00 |
EC TOTAL (IV) | 170 038.00 | 409 479.00 | | 170 038.00 |
EE Grand total (I to V) | 242 758.00 | 175 993.00 | | 242 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 650.00 | 158 685.00 | 161 336.00 | 2 650.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 2 865.00 | 158 685.00 | 161 551.00 | 2 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 552.00 | |
FS Purchases of goods (including customs duties) | | | 107 298.00 | |
FT Inventory change (goods) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 12 428.00 | |
FW Other purchases and external expenses | | | 79 071.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 346.00 | |
GG - OPERATING RESULT (I - II) | | | -38 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 552.00 | 109 970.00 | | 161 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 346.00 | 213 106.00 | | 200 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 794.00 | -103 137.00 | | -38 794.00 |
