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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
BD Other fixed assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 1 035 731.00 | 15 010.00 | 1 020 721.00 | 1 035 731.00 |
BZ Other receivables | 973 008.00 | 370 050.00 | 602 958.00 | 973 008.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 085.00 | 370 050.00 | 605 035.00 | 975 085.00 |
CO Grand total (0 to V) | 2 010 816.00 | 385 060.00 | 1 625 756.00 | 2 010 816.00 |
CU Other investments | 1 012 569.00 | | 1 012 569.00 | 1 012 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 750.00 | 358 750.00 | | 358 750.00 |
DD Legal reserve (1) | 35 875.00 | 35 875.00 | | 35 875.00 |
DH Retained earnings | 208 003.00 | 282 651.00 | | 208 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 607.00 | -14 261.00 | | -18 607.00 |
DL TOTAL (I) | 584 021.00 | 663 015.00 | | 584 021.00 |
DU Loans and Debts from Credit Institutions (3) | 417 303.00 | 489 705.00 | | 417 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 068.00 | 594 538.00 | | 593 068.00 |
DX Trade payables and related accounts | 6 682.00 | 3 780.00 | | 6 682.00 |
DY Tax and social security liabilities | 24 037.00 | 58 337.00 | | 24 037.00 |
EA Other liabilities | 646.00 | 646.00 | | 646.00 |
EC TOTAL (IV) | 1 041 735.00 | 1 147 006.00 | | 1 041 735.00 |
EE Grand total (I to V) | 1 625 756.00 | 1 810 020.00 | | 1 625 756.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 866.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 60 934.00 | |
FW Other purchases and external expenses | | | 21 658.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 57 866.00 | |
GF Total Operating Expenses (II) | | | 80 891.00 | |
GG - OPERATING RESULT (I - II) | | | -19 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 255.00 | | |
HD Total exceptional income (VII) | | 200 255.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 333.00 | 238 388.00 | | 333.00 |
HG Exceptional depreciation and provisions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 558 405.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -358 150.00 | | -333.00 |
HK Income tax | -7 236.00 | -130 363.00 | | -7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 934.00 | 525 408.00 | | 60 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 541.00 | 539 669.00 | | 79 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 607.00 | -14 261.00 | | -18 607.00 |
