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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
BJ TOTAL (I) | 1 393 242.00 | 6 628.00 | 1 386 614.00 | 1 393 242.00 |
BX Customers and related accounts | 235 160.00 | | 235 160.00 | 235 160.00 |
BZ Other receivables | 3 345 232.00 | | 3 345 232.00 | 3 345 232.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 3 583 426.00 | | 3 583 426.00 | 3 583 426.00 |
CO Grand total (0 to V) | 4 976 669.00 | 6 628.00 | 4 970 041.00 | 4 976 669.00 |
CU Other investments | 1 386 614.00 | | 1 386 614.00 | 1 386 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 398 911.00 | 4 398 911.00 | | 4 398 911.00 |
DB Share, merger, contribution premiums, etc. | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -438 861.00 | -384 587.00 | | -438 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | -54 274.00 | | 1 605.00 |
DL TOTAL (I) | 3 961 854.00 | 3 960 248.00 | | 3 961 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 540.00 | 1 017 115.00 | | 924 540.00 |
DX Trade payables and related accounts | 22 761.00 | 103 253.00 | | 22 761.00 |
DY Tax and social security liabilities | 60 885.00 | 96 785.00 | | 60 885.00 |
EC TOTAL (IV) | 1 008 187.00 | 1 217 154.00 | | 1 008 187.00 |
EE Grand total (I to V) | 4 970 041.00 | 5 177 403.00 | | 4 970 041.00 |
EG Accrued income and payables due within one year | 1 008 187.00 | 1 217 154.00 | | 1 008 187.00 |
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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 | 16 388.00 | | 16 388.00 | 16 388.00 |
FJ Net sales | 16 388.00 | | 16 388.00 | 16 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 733.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 291.00 | |
GG - OPERATING RESULT (I - II) | | | -30 069.00 | |
GL Other interest and similar income | | | 21 438.00 | |
GP Total financial income (V) | | | 21 438.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 9 630.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 9 630.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -9 630.00 | | -306.00 |
HK Income tax | -16 763.00 | | | -16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 660.00 | 71 229.00 | | 38 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 055.00 | 125 503.00 | | 37 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | -54 274.00 | | 1 605.00 |
