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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 | 1 207.00 | 578.00 | 629.00 | 1 207.00 |
BJ TOTAL (I) | 521 635.00 | 578.00 | 521 057.00 | 521 635.00 |
BX Customers and related accounts | 23 936.00 | | 23 936.00 | 23 936.00 |
BZ Other receivables | 317 359.00 | | 317 359.00 | 317 359.00 |
CF Cash and cash equivalents | 274 313.00 | | 274 313.00 | 274 313.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 621 450.00 | | 621 450.00 | 621 450.00 |
CO Grand total (0 to V) | 1 143 085.00 | 578.00 | 1 142 507.00 | 1 143 085.00 |
CU Other investments | 520 428.00 | | 520 428.00 | 520 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 916.00 | 507 916.00 | | 507 916.00 |
DH Retained earnings | -24 226.00 | | | -24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 101.00 | -24 226.00 | | -82 101.00 |
DK Regulated provisions | 15 346.00 | 2 290.00 | | 15 346.00 |
DL TOTAL (I) | 416 935.00 | 485 980.00 | | 416 935.00 |
DU Loans and Debts from Credit Institutions (3) | 277 839.00 | 322 705.00 | | 277 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 144.00 | 70 158.00 | | 377 144.00 |
DX Trade payables and related accounts | 1 939.00 | 6 779.00 | | 1 939.00 |
DY Tax and social security liabilities | 9 516.00 | 3 117.00 | | 9 516.00 |
EA Other liabilities | 59 134.00 | 35 134.00 | | 59 134.00 |
EC TOTAL (IV) | 725 572.00 | 437 893.00 | | 725 572.00 |
EE Grand total (I to V) | 1 142 507.00 | 923 873.00 | | 1 142 507.00 |
EI Including equity loans | 377 144.00 | | | 377 144.00 |
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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 | 122 849.00 | | 122 849.00 | 122 849.00 |
FJ Net sales | 122 849.00 | | 122 849.00 | 122 849.00 |
FR Total operating income (I) | | | 122 849.00 | |
FW Other purchases and external expenses | | | 29 734.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 56 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 541.00 | |
GG - OPERATING RESULT (I - II) | | | -51 692.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 507 916.00 | | |
HD Total exceptional income (VII) | | 507 916.00 | | |
HE Exceptional expenses on management operations | 13 828.00 | | | 13 828.00 |
HF Exceptional expenses on capital transactions | | 507 916.00 | | |
HG Exceptional depreciation and provisions | 13 056.00 | 2 290.00 | | 13 056.00 |
HH Total exceptional expenses (VIII) | 26 884.00 | 510 206.00 | | 26 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 884.00 | -2 290.00 | | -26 884.00 |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 851.00 | 511 800.00 | | 125 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 952.00 | 536 026.00 | | 207 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 101.00 | -24 226.00 | | -82 101.00 |
