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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 | 75 869.00 | 36 015.00 | 39 854.00 | 75 869.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 381 562.00 | 36 015.00 | 345 547.00 | 381 562.00 |
BX Customers and related accounts | 69 877.00 | | 69 877.00 | 69 877.00 |
BZ Other receivables | 275 566.00 | | 275 566.00 | 275 566.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 348 648.00 | | 348 648.00 | 348 648.00 |
CO Grand total (0 to V) | 730 209.00 | 36 015.00 | 694 195.00 | 730 209.00 |
CU Other investments | 305 354.00 | | 305 354.00 | 305 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 053.00 | 94 478.00 | | 32 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 935.00 | 12 575.00 | | -103 935.00 |
DL TOTAL (I) | 679 869.00 | 858 803.00 | | 679 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 3 265.00 | | 2 798.00 |
DX Trade payables and related accounts | 322.00 | 5 452.00 | | 322.00 |
DY Tax and social security liabilities | 11 206.00 | 16 744.00 | | 11 206.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 14 326.00 | 25 808.00 | | 14 326.00 |
EE Grand total (I to V) | 694 195.00 | 884 611.00 | | 694 195.00 |
EG Accrued income and payables due within one year | 14 326.00 | 25 808.00 | | 14 326.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 82 171.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 133 835.00 | |
GG - OPERATING RESULT (I - II) | | | -40 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 085.00 | 48 945.00 | | 10 085.00 |
HB Exceptional income from capital transactions | 500.00 | 161 966.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 161 966.00 | | 500.00 |
HE Exceptional expenses on management operations | 14 000.00 | 14 860.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 50 200.00 | 17 031.00 | | 50 200.00 |
HH Total exceptional expenses (VIII) | 64 200.00 | 31 891.00 | | 64 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 700.00 | 130 075.00 | | -63 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 100.00 | 297 566.00 | | 94 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 035.00 | 284 991.00 | | 198 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 935.00 | 12 575.00 | | -103 935.00 |
