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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 988.00 | 14 051.00 | 10 937.00 | 24 988.00 |
AT Other tangible assets | 46 040.00 | 41 152.00 | 4 888.00 | 46 040.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 107 671.00 | 55 203.00 | 52 468.00 | 107 671.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 64 980.00 | | 64 980.00 | 64 980.00 |
BZ Other receivables | 551 477.00 | | 551 477.00 | 551 477.00 |
CF Cash and cash equivalents | 307 093.00 | | 307 093.00 | 307 093.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 928 062.00 | | 928 062.00 | 928 062.00 |
CO Grand total (0 to V) | 1 035 733.00 | 55 203.00 | 980 530.00 | 1 035 733.00 |
CU Other investments | 22 893.00 | | 22 893.00 | 22 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 841 765.00 | 790 425.00 | | 841 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 315.00 | 51 339.00 | | -137 315.00 |
DL TOTAL (I) | 726 449.00 | 863 765.00 | | 726 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 601.00 | 147 617.00 | | 142 601.00 |
DX Trade payables and related accounts | 6 714.00 | 3 966.00 | | 6 714.00 |
DY Tax and social security liabilities | 30 759.00 | 46 117.00 | | 30 759.00 |
EA Other liabilities | 74 007.00 | 103 523.00 | | 74 007.00 |
EC TOTAL (IV) | 254 080.00 | 301 223.00 | | 254 080.00 |
EE Grand total (I to V) | 980 530.00 | 1 164 988.00 | | 980 530.00 |
EG Accrued income and payables due within one year | 254 080.00 | 301 223.00 | | 254 080.00 |
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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 | 11 115.00 | | 11 115.00 | 11 115.00 |
FJ Net sales | 11 115.00 | | 11 115.00 | 11 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 116.00 | |
FW Other purchases and external expenses | | | 69 205.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 47 007.00 | |
FZ Social Security Contributions | | | 29 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 150 693.00 | |
GG - OPERATING RESULT (I - II) | | | -139 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 950.00 | 600.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 611.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -11.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 285.00 | 210 843.00 | | 16 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 600.00 | 159 503.00 | | 153 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 315.00 | 51 339.00 | | -137 315.00 |
