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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 | 13 708.00 | 6 960.00 | 6 748.00 | 13 708.00 |
BJ TOTAL (I) | 19 708.00 | 6 960.00 | 12 748.00 | 19 708.00 |
BX Customers and related accounts | 57 911.00 | | 57 911.00 | 57 911.00 |
BZ Other receivables | 769 549.00 | | 769 549.00 | 769 549.00 |
CF Cash and cash equivalents | 119 077.00 | | 119 077.00 | 119 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 538.00 | | 946 538.00 | 946 538.00 |
CO Grand total (0 to V) | 966 246.00 | 6 960.00 | 959 286.00 | 966 246.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 449 316.00 | 364 381.00 | | 449 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 907.00 | 84 935.00 | | -414 907.00 |
DL TOTAL (I) | 56 409.00 | 471 316.00 | | 56 409.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 875.00 | 694 635.00 | | 549 875.00 |
DX Trade payables and related accounts | 99 122.00 | 77 606.00 | | 99 122.00 |
DY Tax and social security liabilities | 13 880.00 | 8 751.00 | | 13 880.00 |
EC TOTAL (IV) | 902 877.00 | 780 992.00 | | 902 877.00 |
EE Grand total (I to V) | 959 286.00 | 1 252 308.00 | | 959 286.00 |
EG Accrued income and payables due within one year | 902 877.00 | 780 992.00 | | 902 877.00 |
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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 | 16 114.00 | | 16 114.00 | 16 114.00 |
FG Production sold - services | 327 385.00 | | 327 385.00 | 327 385.00 |
FJ Net sales | 343 499.00 | | 343 499.00 | 343 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 013.00 | |
FW Other purchases and external expenses | | | 190 114.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 302 796.00 | |
GF Total Operating Expenses (II) | | | 520 691.00 | |
GG - OPERATING RESULT (I - II) | | | -134 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 505 068.00 | |
GU Total financial expenses (VI) | | | 505 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HK Income tax | -106 807.00 | -31 946.00 | | -106 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 685.00 | 321 117.00 | | 506 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 592.00 | 236 181.00 | | 921 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 907.00 | 84 935.00 | | -414 907.00 |
