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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 | 2 559.00 | 1 407.00 | 1 152.00 | 2 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 559.00 | 1 407.00 | 53 152.00 | 54 559.00 |
BX Customers and related accounts | 20 225.00 | | 20 225.00 | 20 225.00 |
BZ Other receivables | 190 353.00 | | 190 353.00 | 190 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 216 316.00 | | 216 316.00 | 216 316.00 |
CO Grand total (0 to V) | 270 874.00 | 1 407.00 | 269 467.00 | 270 874.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 903.00 | 296 117.00 | | 202 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 188.00 | -93 215.00 | | -245 188.00 |
DL TOTAL (I) | -41 486.00 | 203 703.00 | | -41 486.00 |
DU Loans and Debts from Credit Institutions (3) | 94 444.00 | 102 771.00 | | 94 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 396.00 | 1 039.00 | | 44 396.00 |
DX Trade payables and related accounts | 79 415.00 | 42 993.00 | | 79 415.00 |
DY Tax and social security liabilities | 18 761.00 | 11 566.00 | | 18 761.00 |
EA Other liabilities | 73 937.00 | 7 146.00 | | 73 937.00 |
EC TOTAL (IV) | 310 953.00 | 165 514.00 | | 310 953.00 |
EE Grand total (I to V) | 269 467.00 | 369 217.00 | | 269 467.00 |
EG Accrued income and payables due within one year | 264 478.00 | 90 607.00 | | 264 478.00 |
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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 | 57 888.00 | | 57 888.00 | 57 888.00 |
FJ Net sales | 57 888.00 | | 57 888.00 | 57 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 455.00 | |
FW Other purchases and external expenses | | | 59 002.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 17 175.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 89 402.00 | |
GG - OPERATING RESULT (I - II) | | | -28 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 119.00 | | 772.00 |
HB Exceptional income from capital transactions | 23 504.00 | 449.00 | | 23 504.00 |
HD Total exceptional income (VII) | 24 276.00 | 568.00 | | 24 276.00 |
HE Exceptional expenses on management operations | 2 043.00 | -616.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 238 530.00 | 26 007.00 | | 238 530.00 |
HH Total exceptional expenses (VIII) | 240 573.00 | 25 392.00 | | 240 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 297.00 | -24 824.00 | | -216 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 207.00 | 69 004.00 | | 87 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 396.00 | 162 218.00 | | 332 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 188.00 | -93 215.00 | | -245 188.00 |
