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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 914.00 | 2 914.00 | | 2 914.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 47 707.00 | 39 882.00 | 7 825.00 | 47 707.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 153 412.00 | | 153 412.00 | 153 412.00 |
CJ TOTAL (II) | 223 661.00 | 39 882.00 | 183 778.00 | 223 661.00 |
CO Grand total (0 to V) | 223 661.00 | 39 882.00 | 183 778.00 | 223 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -223 955.00 | -203 967.00 | | -223 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 454.00 | -19 988.00 | | 182 454.00 |
DL TOTAL (I) | -39 976.00 | -222 430.00 | | -39 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 433.00 | 172 853.00 | | 157 433.00 |
DX Trade payables and related accounts | 66 321.00 | 96 619.00 | | 66 321.00 |
DY Tax and social security liabilities | | 23 102.00 | | |
EA Other liabilities | | 1 127.00 | | |
EC TOTAL (IV) | 223 754.00 | 294 112.00 | | 223 754.00 |
EE Grand total (I to V) | 183 778.00 | 71 681.00 | | 183 778.00 |
EG Accrued income and payables due within one year | 223 754.00 | 294 112.00 | | 223 754.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FR Total operating income (I) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 42 473.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 136.00 | |
GG - OPERATING RESULT (I - II) | | | -46 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 8 136.00 | 2 100.00 | | 8 136.00 |
HF Exceptional expenses on capital transactions | 23 301.00 | | | 23 301.00 |
HH Total exceptional expenses (VIII) | 31 438.00 | 2 100.00 | | 31 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 561.00 | -2 100.00 | | 228 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 028.00 | | | 264 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 574.00 | 19 988.00 | | 81 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 454.00 | -19 988.00 | | 182 454.00 |
