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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
BH Other financial assets | 765 846.00 | 456 728.00 | 309 118.00 | 765 846.00 |
BJ TOTAL (I) | 776 563.00 | 467 445.00 | 309 118.00 | 776 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545 846.00 | 469 016.00 | 76 829.00 | 545 846.00 |
CF Cash and cash equivalents | 154 467.00 | | 154 467.00 | 154 467.00 |
CJ TOTAL (II) | 700 313.00 | 469 016.00 | 231 297.00 | 700 313.00 |
CO Grand total (0 to V) | 1 476 876.00 | 936 462.00 | 540 415.00 | 1 476 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 515.00 | 57 515.00 | | 57 515.00 |
DB Share, merger, contribution premiums, etc. | | 265 002.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 166 058.00 | 476 766.00 | | 166 058.00 |
DH Retained earnings | | 57 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680.00 | -458 547.00 | | -5 680.00 |
DL TOTAL (I) | 221 593.00 | 401 501.00 | | 221 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 664.00 | 274 003.00 | | 286 664.00 |
DX Trade payables and related accounts | 1 018.00 | 2 958.00 | | 1 018.00 |
DY Tax and social security liabilities | 30 593.00 | 3 357.00 | | 30 593.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 318 822.00 | 280 318.00 | | 318 822.00 |
EE Grand total (I to V) | 540 415.00 | 681 819.00 | | 540 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 15 546.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 736.00 | |
GG - OPERATING RESULT (I - II) | | | -15 471.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 637.00 | | |
HD Total exceptional income (VII) | | 35 637.00 | | |
HH Total exceptional expenses (VIII) | | 109 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 520.00 | 92 965.00 | | 12 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200.00 | 551 512.00 | | 18 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680.00 | -458 547.00 | | -5 680.00 |
