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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 | 517 454.00 | 65 187.00 | 452 267.00 | 517 454.00 |
BJ TOTAL (I) | 517 454.00 | 65 187.00 | 452 267.00 | 517 454.00 |
BX Customers and related accounts | 64 733.00 | | 64 733.00 | 64 733.00 |
BZ Other receivables | 35 852.00 | | 35 852.00 | 35 852.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 108 102.00 | | 108 102.00 | 108 102.00 |
CO Grand total (0 to V) | 625 557.00 | 65 187.00 | 560 369.00 | 625 557.00 |
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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 |
DG Other reserves | 4 137.00 | | | 4 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 442.00 | 4 237.00 | | -38 442.00 |
DL TOTAL (I) | -33 205.00 | 5 237.00 | | -33 205.00 |
DU Loans and Debts from Credit Institutions (3) | 89 821.00 | 74 014.00 | | 89 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 845.00 | 25 000.00 | | 403 845.00 |
DX Trade payables and related accounts | 39 940.00 | 16 009.00 | | 39 940.00 |
DY Tax and social security liabilities | 12 080.00 | 660.00 | | 12 080.00 |
DZ Fixed asset liabilities and related accounts | 10 824.00 | 458 533.00 | | 10 824.00 |
EA Other liabilities | 37 064.00 | 41 914.00 | | 37 064.00 |
EC TOTAL (IV) | 593 574.00 | 616 130.00 | | 593 574.00 |
EE Grand total (I to V) | 560 369.00 | 621 367.00 | | 560 369.00 |
EG Accrued income and payables due within one year | 593 574.00 | 616 130.00 | | 593 574.00 |
EI Including equity loans | 349 056.00 | | | 349 056.00 |
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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 | | | 119 468.00 | |
FJ Net sales | | | 119 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 923.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 225.00 | |
GG - OPERATING RESULT (I - II) | | | -30 259.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HG Exceptional depreciation and provisions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | | | -3 887.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 365.00 | 30 120.00 | | 122 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 807.00 | 25 883.00 | | 160 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 442.00 | 4 237.00 | | -38 442.00 |
