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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 | | | 5 409.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 387 409.00 | |
BX Customers and related accounts | | | 72 000.00 | |
BZ Other receivables | | | 252.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 30 919.00 | |
CH Prepaid expenses | | | 872.00 | |
CJ TOTAL (II) | | | 104 044.00 | |
CO Grand total (0 to V) | | | 491 453.00 | |
CS Evaluated investments - equity method | | | 352 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DG Other reserves | 192 389.00 | 192 389.00 | | 192 389.00 |
DH Retained earnings | -19 635.00 | | | -19 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 629.00 | -19 635.00 | | -30 629.00 |
DL TOTAL (I) | 272 446.00 | 303 075.00 | | 272 446.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | 38 417.00 | | 25 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 943.00 | 124 646.00 | | 136 943.00 |
DX Trade payables and related accounts | 1 513.00 | 3 362.00 | | 1 513.00 |
DY Tax and social security liabilities | 54 688.00 | 28 063.00 | | 54 688.00 |
EC TOTAL (IV) | 219 007.00 | 194 488.00 | | 219 007.00 |
EE Grand total (I to V) | 491 453.00 | 497 563.00 | | 491 453.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 52 300.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 753.00 | |
GG - OPERATING RESULT (I - II) | | | -28 748.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 011.00 | 60 096.00 | | 60 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 641.00 | 79 731.00 | | 90 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 629.00 | -19 635.00 | | -30 629.00 |
