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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54.00 | | 54.00 | 54.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 6 500.00 | 3 295.00 | 3 205.00 | 6 500.00 |
AT Other tangible assets | 1 661.00 | 1 095.00 | 565.00 | 1 661.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 76 826.00 | 4 390.00 | 72 436.00 | 76 826.00 |
BX Customers and related accounts | 67 319.00 | | 67 319.00 | 67 319.00 |
BZ Other receivables | 286 880.00 | 38 085.00 | 248 795.00 | 286 880.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 357 952.00 | 38 085.00 | 319 868.00 | 357 952.00 |
CO Grand total (0 to V) | 434 778.00 | 42 475.00 | 392 304.00 | 434 778.00 |
CU Other investments | 55 991.00 | | 55 991.00 | 55 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -39 244.00 | -26 816.00 | | -39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 889.00 | -12 428.00 | | -39 889.00 |
DL TOTAL (I) | -35 133.00 | 4 756.00 | | -35 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | 2 634.00 | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 108.00 | 271 210.00 | | 248 108.00 |
DX Trade payables and related accounts | 105 639.00 | 71 394.00 | | 105 639.00 |
DY Tax and social security liabilities | 25 205.00 | 29 271.00 | | 25 205.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 427 437.00 | 374 509.00 | | 427 437.00 |
EE Grand total (I to V) | 392 304.00 | 379 265.00 | | 392 304.00 |
EG Accrued income and payables due within one year | 427 437.00 | 374 509.00 | | 427 437.00 |
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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 | 16 773.00 | | 16 773.00 | 16 773.00 |
FJ Net sales | 16 773.00 | | 16 773.00 | 16 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 085.00 | |
FR Total operating income (I) | | | 16 773.00 | |
FW Other purchases and external expenses | | | 53 923.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 38 085.00 | |
GF Total Operating Expenses (II) | | | 54 447.00 | |
GG - OPERATING RESULT (I - II) | | | -37 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 4 316.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 445.00 | 4 316.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 1 618.00 | 1.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 1.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 4 315.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 218.00 | 46 390.00 | | 19 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 107.00 | 58 818.00 | | 59 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 889.00 | -12 428.00 | | -39 889.00 |
