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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 | | | 2 809.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 354 809.00 | |
BX Customers and related accounts | | | 72 000.00 | |
BZ Other receivables | | | 352.00 | |
CF Cash and cash equivalents | | | 5 395.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 77 864.00 | |
CO Grand total (0 to V) | | | 432 674.00 | |
CS Evaluated investments - equity method | | | 352 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DG Other reserves | 192 389.00 | 192 389.00 | | 192 389.00 |
DH Retained earnings | -50 264.00 | -19 635.00 | | -50 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 841.00 | -30 629.00 | | -25 841.00 |
DL TOTAL (I) | 246 605.00 | 272 446.00 | | 246 605.00 |
DU Loans and Debts from Credit Institutions (3) | 13 060.00 | 25 864.00 | | 13 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 442.00 | 136 943.00 | | 138 442.00 |
DX Trade payables and related accounts | 2 109.00 | 1 513.00 | | 2 109.00 |
DY Tax and social security liabilities | 32 457.00 | 54 688.00 | | 32 457.00 |
EC TOTAL (IV) | 186 069.00 | 219 007.00 | | 186 069.00 |
EE Grand total (I to V) | 432 674.00 | 491 453.00 | | 432 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 693.00 | |
GG - OPERATING RESULT (I - II) | | | -23 693.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 339.00 | | | 30 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 030.00 | 60 011.00 | | 90 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 871.00 | 90 641.00 | | 115 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 841.00 | -30 629.00 | | -25 841.00 |
