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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 | 192 828.00 | 44 335.00 | 148 493.00 | 192 828.00 |
BJ TOTAL (I) | 192 828.00 | 44 335.00 | 148 493.00 | 192 828.00 |
BX Customers and related accounts | 79 236.00 | | 79 236.00 | 79 236.00 |
BZ Other receivables | 48 657.00 | | 48 657.00 | 48 657.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 128 673.00 | | 128 673.00 | 128 673.00 |
CO Grand total (0 to V) | 321 501.00 | 44 335.00 | 277 166.00 | 321 501.00 |
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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 |
DH Retained earnings | 770.00 | 150.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 619.00 | | -19.00 |
DL TOTAL (I) | 1 850.00 | 1 870.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 37 393.00 | | | 37 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 501.00 | 15 851.00 | | 76 501.00 |
DX Trade payables and related accounts | 145 920.00 | 600.00 | | 145 920.00 |
DY Tax and social security liabilities | 15 502.00 | 1 069.00 | | 15 502.00 |
EC TOTAL (IV) | 275 316.00 | 17 520.00 | | 275 316.00 |
EE Grand total (I to V) | 277 166.00 | 19 389.00 | | 277 166.00 |
EG Accrued income and payables due within one year | 237 923.00 | 17 520.00 | | 237 923.00 |
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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 | | | 109 471.00 | |
FJ Net sales | | | 109 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 471.00 | |
FW Other purchases and external expenses | | | 163 072.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 500.00 | |
GG - OPERATING RESULT (I - II) | | | -83 029.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 000.00 | 30 000.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 28 626.00 | | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 374.00 | 30 000.00 | | 84 374.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 471.00 | 116 015.00 | | 222 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 490.00 | 115 396.00 | | 222 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 619.00 | | -19.00 |
