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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 25 064.00 | 25 064.00 | | 25 064.00 |
AR Technical installations, industrial equipment and tools | | 3.00 | 3.00 | |
BJ TOTAL (I) | 31 467.00 | 25 061.00 | 6 406.00 | 31 467.00 |
BX Customers and related accounts | 34 101.00 | 27 415.00 | 6 686.00 | 34 101.00 |
BZ Other receivables | 259 351.00 | 218 613.00 | 40 738.00 | 259 351.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 319 930.00 | 246 028.00 | 73 903.00 | 319 930.00 |
CO Grand total (0 to V) | 351 397.00 | 271 089.00 | 80 309.00 | 351 397.00 |
CR Shares due in more than one year | 32 901.00 | | | 32 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -498 960.00 | -482 306.00 | | -498 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 926.00 | -16 654.00 | | -27 926.00 |
DL TOTAL (I) | -271 687.00 | -243 760.00 | | -271 687.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 142.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 186.00 | 185 386.00 | | 184 186.00 |
DX Trade payables and related accounts | 147 797.00 | 142 906.00 | | 147 797.00 |
DY Tax and social security liabilities | 19 861.00 | 26 749.00 | | 19 861.00 |
EA Other liabilities | | 2 594.00 | | |
EC TOTAL (IV) | 351 996.00 | 357 776.00 | | 351 996.00 |
EE Grand total (I to V) | 80 309.00 | 114 016.00 | | 80 309.00 |
EG Accrued income and payables due within one year | 351 996.00 | 42 795.00 | | 351 996.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 750.00 | |
FR Total operating income (I) | | | 39 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 545.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 310.00 | |
GE Other Expenses | | | 37 984.00 | |
GF Total Operating Expenses (II) | | | 71 212.00 | |
GG - OPERATING RESULT (I - II) | | | -31 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | 3 729.00 | | 4 380.00 |
HB Exceptional income from capital transactions | | 15 245.00 | | |
HD Total exceptional income (VII) | 4 380.00 | 18 973.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 15 245.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 3 729.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 131.00 | 21 908.00 | | 44 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 058.00 | 38 562.00 | | 72 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 928.00 | -16 654.00 | | -27 928.00 |
