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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 | 51 104.00 | 51 104.00 | | 51 104.00 |
BJ TOTAL (I) | 563 188.00 | 51 104.00 | 512 084.00 | 563 188.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 974.00 | | 1 974.00 | 1 974.00 |
CO Grand total (0 to V) | 565 161.00 | 51 104.00 | 514 058.00 | 565 161.00 |
CU Other investments | 512 084.00 | | 512 084.00 | 512 084.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 203.00 | 141 203.00 | | 141 203.00 |
DH Retained earnings | -42 053.00 | -42 053.00 | | -42 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 052.00 | 28 274.00 | | -13 052.00 |
DL TOTAL (I) | 97 098.00 | 138 424.00 | | 97 098.00 |
DU Loans and Debts from Credit Institutions (3) | 80 683.00 | 184 991.00 | | 80 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 833.00 | 134 109.00 | | 266 833.00 |
DX Trade payables and related accounts | 13 410.00 | 19 712.00 | | 13 410.00 |
DY Tax and social security liabilities | 56 032.00 | 75 002.00 | | 56 032.00 |
EC TOTAL (IV) | 416 960.00 | 413 815.00 | | 416 960.00 |
EE Grand total (I to V) | 514 058.00 | 552 239.00 | | 514 058.00 |
EG Accrued income and payables due within one year | 387 553.00 | 413 815.00 | | 387 553.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 367 713.00 | |
FW Other purchases and external expenses | | | 37 824.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 234 282.00 | |
FZ Social Security Contributions | | | 97 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 722.00 | |
GG - OPERATING RESULT (I - II) | | | -11 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 713.00 | 369 111.00 | | 367 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 765.00 | 340 837.00 | | 380 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 052.00 | 28 274.00 | | -13 052.00 |
