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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 | 30 278.00 | 2 274.00 | 28 004.00 | 30 278.00 |
AV Fixed assets in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 726 814.00 | 26 274.00 | 700 540.00 | 726 814.00 |
BT Goods | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 50 319.00 | | 50 319.00 | 50 319.00 |
BZ Other receivables | 310 623.00 | 310 000.00 | 623.00 | 310 623.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 385 696.00 | 310 000.00 | 75 696.00 | 385 696.00 |
CO Grand total (0 to V) | 1 112 510.00 | 336 274.00 | 776 236.00 | 1 112 510.00 |
CU Other investments | 691 540.00 | 24 000.00 | 667 540.00 | 691 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 540.00 | 657 540.00 | | 657 540.00 |
DD Legal reserve (1) | 3 299.00 | 2 967.00 | | 3 299.00 |
DH Retained earnings | 62 673.00 | 56 365.00 | | 62 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 293.00 | 6 640.00 | | -328 293.00 |
DL TOTAL (I) | 395 219.00 | 723 512.00 | | 395 219.00 |
DU Loans and Debts from Credit Institutions (3) | 27 195.00 | 155.00 | | 27 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 797.00 | 288 148.00 | | 294 797.00 |
DX Trade payables and related accounts | 3 165.00 | 5 371.00 | | 3 165.00 |
DY Tax and social security liabilities | 55 448.00 | 57 500.00 | | 55 448.00 |
EB Prepaid income (2) | 412.00 | | | 412.00 |
EC TOTAL (IV) | 381 018.00 | 351 174.00 | | 381 018.00 |
EE Grand total (I to V) | 776 236.00 | 1 074 686.00 | | 776 236.00 |
EG Accrued income and payables due within one year | 359 388.00 | 351 174.00 | | 359 388.00 |
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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 | | | 11 408.00 | |
FG Production sold - services | | | 148 225.00 | |
FJ Net sales | | | 159 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 864.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 7 771.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 118 477.00 | |
FZ Social Security Contributions | | | 16 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 26 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 000.00 | | | -310 000.00 |
HK Income tax | 1 074.00 | 1 172.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 305.00 | 230 262.00 | | 167 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 599.00 | 223 621.00 | | 495 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 293.00 | 6 640.00 | | -328 293.00 |
