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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 102 840.00 | | 102 840.00 | 102 840.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | 20 024.00 | | 20 024.00 | 20 024.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 146 839.00 | | 146 839.00 | 146 839.00 |
CO Grand total (0 to V) | 146 839.00 | | 146 839.00 | 146 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 759.00 | 503 759.00 | | 503 759.00 |
DH Retained earnings | -430 306.00 | -329 416.00 | | -430 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 390.00 | -100 889.00 | | 50 390.00 |
DL TOTAL (I) | 123 842.00 | 73 452.00 | | 123 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 438 875.00 | | |
DX Trade payables and related accounts | 856.00 | 5 198.00 | | 856.00 |
DY Tax and social security liabilities | 22 140.00 | 18 736.00 | | 22 140.00 |
EA Other liabilities | | 245 885.00 | | |
EC TOTAL (IV) | 22 996.00 | 708 695.00 | | 22 996.00 |
EE Grand total (I to V) | 146 839.00 | 782 148.00 | | 146 839.00 |
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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 | | 85 121.00 | 85 121.00 | |
FJ Net sales | | 85 121.00 | 85 121.00 | |
FR Total operating income (I) | | | 85 121.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 423.00 | |
GF Total Operating Expenses (II) | | | 148 434.00 | |
GG - OPERATING RESULT (I - II) | | | -63 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 24 129.00 | |
GU Total financial expenses (VI) | | | 24 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642 885.00 | | | 642 885.00 |
HD Total exceptional income (VII) | 642 885.00 | | | 642 885.00 |
HF Exceptional expenses on capital transactions | 505 201.00 | | | 505 201.00 |
HH Total exceptional expenses (VIII) | 505 201.00 | | | 505 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 683.00 | | | 137 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 156.00 | 110 483.00 | | 728 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 766.00 | 211 373.00 | | 677 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 390.00 | -100 889.00 | | 50 390.00 |
