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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 | 583.00 | 2.00 | 581.00 | 583.00 |
BJ TOTAL (I) | 1 031 763.00 | 320 002.00 | 711 761.00 | 1 031 763.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 470 023.00 | | 470 023.00 | 470 023.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 594 823.00 | | 594 823.00 | 594 823.00 |
CO Grand total (0 to V) | 1 626 586.00 | 320 002.00 | 1 306 584.00 | 1 626 586.00 |
CS Evaluated investments - equity method | 1 031 180.00 | 320 000.00 | 711 180.00 | 1 031 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DD Legal reserve (1) | 100 250.00 | | | 100 250.00 |
DG Other reserves | 84 224.00 | | | 84 224.00 |
DH Retained earnings | | -42 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 918.00 | 227 201.00 | | -314 918.00 |
DK Regulated provisions | 4 341.00 | 2 215.00 | | 4 341.00 |
DL TOTAL (I) | 876 396.00 | 1 189 188.00 | | 876 396.00 |
DU Loans and Debts from Credit Institutions (3) | 48 339.00 | 1 000.00 | | 48 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 173.00 | 88 223.00 | | 263 173.00 |
DX Trade payables and related accounts | 12 134.00 | 12 536.00 | | 12 134.00 |
DY Tax and social security liabilities | 106 542.00 | 25 677.00 | | 106 542.00 |
EC TOTAL (IV) | 430 188.00 | 127 436.00 | | 430 188.00 |
EE Grand total (I to V) | 1 306 584.00 | 1 316 624.00 | | 1 306 584.00 |
EG Accrued income and payables due within one year | 430 188.00 | 127 436.00 | | 430 188.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 156 120.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 83 687.00 | |
FZ Social Security Contributions | | | 57 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 147 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 324 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 126.00 | 2 126.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 2 126.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -2 126.00 | | -2 126.00 |
HK Income tax | -3 339.00 | -6 001.00 | | -3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 120.00 | 300 000.00 | | 156 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 038.00 | 72 799.00 | | 471 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 918.00 | 227 201.00 | | -314 918.00 |
