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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 | 8 520.00 | 3 587.00 | 4 932.00 | 8 520.00 |
BJ TOTAL (I) | 255 231.00 | 250 297.00 | 4 932.00 | 255 231.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 32 625.00 | | 32 625.00 | 32 625.00 |
CO Grand total (0 to V) | 287 857.00 | 250 297.00 | 37 559.00 | 287 857.00 |
CU Other investments | 246 711.00 | 246 710.00 | 1.00 | 246 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 357.00 | 15 990.00 | | 7 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 367.00 | -8 632.00 | | -62 367.00 |
DL TOTAL (I) | -45 009.00 | 17 357.00 | | -45 009.00 |
DU Loans and Debts from Credit Institutions (3) | 68 518.00 | 90 526.00 | | 68 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 232.00 | | 129.00 |
DX Trade payables and related accounts | 6 267.00 | 4 116.00 | | 6 267.00 |
DY Tax and social security liabilities | 7 653.00 | 11 412.00 | | 7 653.00 |
EC TOTAL (IV) | 82 568.00 | 106 289.00 | | 82 568.00 |
EE Grand total (I to V) | 37 559.00 | 123 646.00 | | 37 559.00 |
EG Accrued income and payables due within one year | 36 517.00 | 37 842.00 | | 36 517.00 |
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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 | 131 919.00 | | 131 919.00 | 131 919.00 |
FJ Net sales | 131 919.00 | | 131 919.00 | 131 919.00 |
FR Total operating income (I) | | | 131 920.00 | |
FW Other purchases and external expenses | | | 15 122.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 69 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 93 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 449.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 95 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -10.00 | | |
HH Total exceptional expenses (VIII) | | -10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 5 484.00 | 5 544.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 920.00 | 134 337.00 | | 131 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 287.00 | 142 969.00 | | 194 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 367.00 | -8 632.00 | | -62 367.00 |
