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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 | 42 916.00 | 20 841.00 | 22 075.00 | 42 916.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 806.00 | 20 841.00 | 49 965.00 | 70 806.00 |
BT Goods | 23 888.00 | | 23 888.00 | 23 888.00 |
BX Customers and related accounts | 10 246.00 | | 10 246.00 | 10 246.00 |
BZ Other receivables | 782 379.00 | | 782 379.00 | 782 379.00 |
CF Cash and cash equivalents | 215 711.00 | | 215 711.00 | 215 711.00 |
CJ TOTAL (II) | 1 032 226.00 | | 1 032 226.00 | 1 032 226.00 |
CO Grand total (0 to V) | 1 103 033.00 | 20 841.00 | 1 082 192.00 | 1 103 033.00 |
CU Other investments | 27 890.00 | | 27 890.00 | 27 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DH Retained earnings | -667 523.00 | -613 257.00 | | -667 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 041.00 | -54 265.00 | | -31 041.00 |
DL TOTAL (I) | 991 435.00 | 1 022 476.00 | | 991 435.00 |
DU Loans and Debts from Credit Institutions (3) | 23 101.00 | 46 730.00 | | 23 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 1 311.00 | | 585.00 |
DX Trade payables and related accounts | 14 649.00 | 5 396.00 | | 14 649.00 |
DY Tax and social security liabilities | 6 199.00 | 7 259.00 | | 6 199.00 |
EA Other liabilities | 46 220.00 | 46 220.00 | | 46 220.00 |
EC TOTAL (IV) | 90 756.00 | 106 918.00 | | 90 756.00 |
EE Grand total (I to V) | 1 082 192.00 | 1 129 395.00 | | 1 082 192.00 |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 31 865.00 | | 31 865.00 | 31 865.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 865.00 | | 31 865.00 | 31 865.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 867.00 | |
FS Purchases of goods (including customs duties) | | | 31 599.00 | |
FT Inventory change (goods) | | | -6 338.00 | |
FW Other purchases and external expenses | | | 27 100.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 530.00 | |
GG - OPERATING RESULT (I - II) | | | -56 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 375.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 375.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 242.00 | 107.00 | | 16 242.00 |
HD Total exceptional income (VII) | 16 242.00 | 107.00 | | 16 242.00 |
HE Exceptional expenses on management operations | 210.00 | 1 147.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 193 550.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 194 697.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 032.00 | -194 589.00 | | 16 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 484.00 | 216 506.00 | | 59 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 525.00 | 270 772.00 | | 90 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 041.00 | -54 265.00 | | -31 041.00 |
