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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 | | | 63 675.00 | |
BH Other financial assets | | | 9 480.00 | |
BJ TOTAL (I) | | | 74 937.00 | |
BX Customers and related accounts | | | 35 621.00 | |
BZ Other receivables | | | 33 243.00 | |
CF Cash and cash equivalents | | | 23 947.00 | |
CH Prepaid expenses | | | 1 616.00 | |
CJ TOTAL (II) | | | 94 427.00 | |
CO Grand total (0 to V) | | | 169 364.00 | |
CS Evaluated investments - equity method | | | 1 782.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 675.00 | | | -274 675.00 |
DL TOTAL (I) | -264 675.00 | | | -264 675.00 |
DU Loans and Debts from Credit Institutions (3) | 87 047.00 | | | 87 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 578.00 | | | 277 578.00 |
DX Trade payables and related accounts | 47 519.00 | | | 47 519.00 |
DY Tax and social security liabilities | 20 112.00 | | | 20 112.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 434 038.00 | | | 434 038.00 |
EE Grand total (I to V) | 169 364.00 | | | 169 364.00 |
EG Accrued income and payables due within one year | 434 038.00 | | | 434 038.00 |
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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 | | | 27 434.00 | |
FJ Net sales | | | 27 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 32 633.00 | |
FW Other purchases and external expenses | | | 118 151.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 124 406.00 | |
FZ Social Security Contributions | | | 49 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 848.00 | |
GG - OPERATING RESULT (I - II) | | | -263 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 11 280.00 | |
GU Total financial expenses (VI) | | | 11 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 633.00 | | | 32 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 308.00 | | | 307 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 675.00 | | | -274 675.00 |
