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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 | 37 161.00 | 15 087.00 | 22 075.00 | 37 161.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 346 766.00 | 15 087.00 | 1 331 680.00 | 1 346 766.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 253 864.00 | | 253 864.00 | 253 864.00 |
CJ TOTAL (II) | 257 712.00 | | 257 712.00 | 257 712.00 |
CO Grand total (0 to V) | 1 604 478.00 | 15 087.00 | 1 589 391.00 | 1 604 478.00 |
CU Other investments | 1 309 605.00 | | 1 309 605.00 | 1 309 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 676.00 | 604 676.00 | | 604 676.00 |
DH Retained earnings | -118 032.00 | -58 571.00 | | -118 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 701.00 | -59 462.00 | | -26 701.00 |
DL TOTAL (I) | 468 743.00 | 495 444.00 | | 468 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 794.00 | 18 389.00 | | 1 012 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | 24 696.00 | | 46 252.00 |
DY Tax and social security liabilities | 1 997.00 | 28.00 | | 1 997.00 |
EA Other liabilities | 59 605.00 | | | 59 605.00 |
EC TOTAL (IV) | 1 120 648.00 | 43 112.00 | | 1 120 648.00 |
EE Grand total (I to V) | 1 589 391.00 | 538 556.00 | | 1 589 391.00 |
EI Including equity loans | 46 252.00 | | | 46 252.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 009.00 | |
FW Other purchases and external expenses | | | 20 705.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 23 590.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 151.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 9 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 9 000.00 | | 200.00 |
HE Exceptional expenses on management operations | | 7 955.00 | | |
HF Exceptional expenses on capital transactions | 192.00 | 8 840.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 16 795.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -7 795.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 209.00 | 9 005.00 | | 42 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 911.00 | 68 466.00 | | 68 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 701.00 | -59 462.00 | | -26 701.00 |
