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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 | 22 492.00 | 3 030.00 | 19 462.00 | 22 492.00 |
BJ TOTAL (I) | 22 492.00 | 3 030.00 | 19 462.00 | 22 492.00 |
BX Customers and related accounts | 119 231.00 | | 119 231.00 | 119 231.00 |
BZ Other receivables | 287 493.00 | | 287 493.00 | 287 493.00 |
CJ TOTAL (II) | 406 724.00 | | 406 724.00 | 406 724.00 |
CO Grand total (0 to V) | 429 215.00 | 3 030.00 | 426 186.00 | 429 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 183 391.00 | 183 391.00 | | 183 391.00 |
DH Retained earnings | -833 475.00 | -1 148 410.00 | | -833 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | 314 935.00 | | -2 015.00 |
DL TOTAL (I) | -651 099.00 | -649 084.00 | | -651 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 385.00 | 712 661.00 | | 782 385.00 |
DX Trade payables and related accounts | 206 137.00 | 286 821.00 | | 206 137.00 |
DY Tax and social security liabilities | 88 763.00 | 89 419.00 | | 88 763.00 |
EA Other liabilities | | 70 385.00 | | |
EC TOTAL (IV) | 1 077 285.00 | 1 159 285.00 | | 1 077 285.00 |
EE Grand total (I to V) | 426 186.00 | 510 201.00 | | 426 186.00 |
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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 | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 18 494.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 59 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 698.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 683.00 | 76 214.00 | | 17 683.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 17 683.00 | 76 215.00 | | 17 683.00 |
HE Exceptional expenses on management operations | | 5 306.00 | | |
HF Exceptional expenses on capital transactions | | 29 298.00 | | |
HH Total exceptional expenses (VIII) | | 34 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 683.00 | 41 611.00 | | 17 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 683.00 | 401 747.00 | | 57 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 698.00 | 86 812.00 | | 59 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015.00 | 314 935.00 | | -2 015.00 |
