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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 81 452.00 | | 81 452.00 | 81 452.00 |
BX Customers and related accounts | 76 043.00 | 60 169.00 | 15 873.00 | 76 043.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 97 211.00 | 60 169.00 | 37 042.00 | 97 211.00 |
CO Grand total (0 to V) | 178 664.00 | 60 169.00 | 118 494.00 | 178 664.00 |
CU Other investments | 81 232.00 | | 81 232.00 | 81 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 6 106.00 | | | 6 106.00 |
DH Retained earnings | -388 340.00 | | | -388 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 791.00 | | | -372 791.00 |
DL TOTAL (I) | -375 025.00 | | | -375 025.00 |
DU Loans and Debts from Credit Institutions (3) | 189 198.00 | | | 189 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 258.00 | | | 92 258.00 |
DX Trade payables and related accounts | 35 668.00 | | | 35 668.00 |
DY Tax and social security liabilities | 176 395.00 | | | 176 395.00 |
EC TOTAL (IV) | 493 520.00 | | | 493 520.00 |
EE Grand total (I to V) | 118 494.00 | | | 118 494.00 |
EG Accrued income and payables due within one year | 380 831.00 | | | 380 831.00 |
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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 | 171 166.00 | | 171 166.00 | 171 166.00 |
FJ Net sales | 171 166.00 | | 171 166.00 | 171 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 897.00 | |
FW Other purchases and external expenses | | | 10 905.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 103 631.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 990.00 | |
GP Total financial income (V) | | | 446 993.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
HF Exceptional expenses on capital transactions | 807 904.00 | | | 807 904.00 |
HH Total exceptional expenses (VIII) | 807 904.00 | | | 807 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 904.00 | | | -807 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 890.00 | | | 627 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 682.00 | | | 1 000 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 791.00 | | | -372 791.00 |
