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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 | 24 740.00 | 24 740.00 | | 24 740.00 |
BJ TOTAL (I) | 100 670.00 | 24 740.00 | 75 930.00 | 100 670.00 |
BX Customers and related accounts | 64 739.00 | 10 926.00 | 53 813.00 | 64 739.00 |
BZ Other receivables | 365 378.00 | | 365 378.00 | 365 378.00 |
CD Marketable securities | 193 677.00 | 56 145.00 | 137 532.00 | 193 677.00 |
CF Cash and cash equivalents | 44 176.00 | | 44 176.00 | 44 176.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 668 344.00 | 67 072.00 | 601 272.00 | 668 344.00 |
CO Grand total (0 to V) | 769 014.00 | 91 812.00 | 677 202.00 | 769 014.00 |
CU Other investments | 75 930.00 | | 75 930.00 | 75 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 023.00 | | | 32 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 780.00 | | | -33 780.00 |
DL TOTAL (I) | 9 243.00 | | | 9 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 948.00 | | | 642 948.00 |
DY Tax and social security liabilities | 25 010.00 | | | 25 010.00 |
EC TOTAL (IV) | 667 959.00 | | | 667 959.00 |
EE Grand total (I to V) | 677 202.00 | | | 677 202.00 |
EG Accrued income and payables due within one year | 667 959.00 | | | 667 959.00 |
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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 | 189 151.00 | | 189 151.00 | 189 151.00 |
FJ Net sales | 189 151.00 | | 189 151.00 | 189 151.00 |
FR Total operating income (I) | | | 189 151.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 135 348.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 926.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 169 151.00 | |
GG - OPERATING RESULT (I - II) | | | 19 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 145.00 | |
GU Total financial expenses (VI) | | | 56 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 517.00 | | | 191 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 297.00 | | | 225 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 780.00 | | | -33 780.00 |
