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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 893 509.00 | 4 644.00 | 888 866.00 | 893 509.00 |
BT Goods | 54 788.00 | | 54 788.00 | 54 788.00 |
BX Customers and related accounts | 117 370.00 | | 117 370.00 | 117 370.00 |
BZ Other receivables | 1 119 736.00 | 208 545.00 | 911 191.00 | 1 119 736.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 293 096.00 | 208 545.00 | 1 084 551.00 | 1 293 096.00 |
CO Grand total (0 to V) | 2 186 605.00 | 213 189.00 | 1 973 417.00 | 2 186 605.00 |
CU Other investments | 887 066.00 | 100.00 | 886 966.00 | 887 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 294 210.00 | 294 210.00 | | 294 210.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75 896.00 | -77 375.00 | | -75 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 534.00 | 1 479.00 | | -234 534.00 |
DL TOTAL (I) | -10 720.00 | 223 814.00 | | -10 720.00 |
DU Loans and Debts from Credit Institutions (3) | 87 326.00 | 94 692.00 | | 87 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 729.00 | | |
DX Trade payables and related accounts | 44 447.00 | 33 410.00 | | 44 447.00 |
DY Tax and social security liabilities | 100 125.00 | 160 386.00 | | 100 125.00 |
EA Other liabilities | 1 752 240.00 | 1 291 808.00 | | 1 752 240.00 |
EC TOTAL (IV) | 1 984 137.00 | 1 625 024.00 | | 1 984 137.00 |
EE Grand total (I to V) | 1 973 417.00 | 1 848 838.00 | | 1 973 417.00 |
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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 | 117 722.00 | | 117 722.00 | 117 722.00 |
FJ Net sales | 117 722.00 | | 117 722.00 | 117 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 816.00 | |
FS Purchases of goods (including customs duties) | | | 54 788.00 | |
FT Inventory change (goods) | | | -54 788.00 | |
FW Other purchases and external expenses | | | 101 357.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GB Operating Expenses - Provisions | | | 208 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 337.00 | |
GG - OPERATING RESULT (I - II) | | | -248 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 562.00 | 6 011.00 | | 2 562.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 2 562.00 | 12 678.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 10 151.00 | 2 239.00 | | 10 151.00 |
HF Exceptional expenses on capital transactions | 7 083.00 | 194.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 17 234.00 | 2 433.00 | | 17 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 673.00 | 10 244.00 | | -14 673.00 |
HK Income tax | -29 586.00 | | | -29 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 378.00 | 324 369.00 | | 124 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 912.00 | 322 891.00 | | 358 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 534.00 | 1 479.00 | | -234 534.00 |
