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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 | 924.00 | 278.00 | 645.00 | 924.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 946.00 | 278.00 | 667.00 | 946.00 |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 44 868.00 | | 44 868.00 | 44 868.00 |
CO Grand total (0 to V) | 45 815.00 | 278.00 | 45 536.00 | 45 815.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -342 350.00 | -149 510.00 | | -342 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 755.00 | -192 839.00 | | -32 755.00 |
DL TOTAL (I) | -45 105.00 | -12 350.00 | | -45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 147.00 | 366 442.00 | | 69 147.00 |
DX Trade payables and related accounts | 2 233.00 | 1 969.00 | | 2 233.00 |
DY Tax and social security liabilities | 19 261.00 | 7 668.00 | | 19 261.00 |
EC TOTAL (IV) | 90 642.00 | 376 079.00 | | 90 642.00 |
EE Grand total (I to V) | 45 536.00 | 363 729.00 | | 45 536.00 |
EG Accrued income and payables due within one year | 90 642.00 | | | 90 642.00 |
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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 | | | 117 693.00 | |
FJ Net sales | | | 117 693.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 694.00 | |
FW Other purchases and external expenses | | | 54 794.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 61 116.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 694.00 | 43 913.00 | | 117 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 449.00 | 236 753.00 | | 150 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 755.00 | -192 840.00 | | -32 755.00 |
