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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
AT Other tangible assets | 23 679.00 | 11 056.00 | 12 623.00 | 23 679.00 |
BJ TOTAL (I) | 181 383.00 | 17 220.00 | 164 163.00 | 181 383.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 9 919.00 | | 9 919.00 | 9 919.00 |
CO Grand total (0 to V) | 191 302.00 | 17 220.00 | 174 082.00 | 191 302.00 |
CU Other investments | 151 540.00 | | 151 540.00 | 151 540.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 507.00 | 15 030.00 | | 15 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 494.00 | 477.00 | | -15 494.00 |
DL TOTAL (I) | 1 113.00 | 16 607.00 | | 1 113.00 |
DU Loans and Debts from Credit Institutions (3) | 46 664.00 | 72 215.00 | | 46 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 457.00 | 90 277.00 | | 116 457.00 |
DX Trade payables and related accounts | 1 443.00 | 13 275.00 | | 1 443.00 |
DY Tax and social security liabilities | 8 406.00 | 11 677.00 | | 8 406.00 |
EC TOTAL (IV) | 172 969.00 | 187 445.00 | | 172 969.00 |
EE Grand total (I to V) | 174 082.00 | 204 051.00 | | 174 082.00 |
EG Accrued income and payables due within one year | 152 661.00 | 140 781.00 | | 152 661.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 132 035.00 | |
FW Other purchases and external expenses | | | 29 013.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 84 765.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 949.00 | |
GG - OPERATING RESULT (I - II) | | | -11 914.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 035.00 | 132 000.00 | | 132 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 529.00 | 131 523.00 | | 147 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 494.00 | 477.00 | | -15 494.00 |
