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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AV Fixed assets in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 698 234.00 | 35 598.00 | 662 636.00 | 698 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 507.00 | | 47 507.00 | 47 507.00 |
BZ Other receivables | 485 227.00 | 485 000.00 | 227.00 | 485 227.00 |
CF Cash and cash equivalents | 39 619.00 | | 39 619.00 | 39 619.00 |
CJ TOTAL (II) | 572 353.00 | 485 000.00 | 87 353.00 | 572 353.00 |
CO Grand total (0 to V) | 1 270 587.00 | 520 598.00 | 749 989.00 | 1 270 587.00 |
CU Other investments | 691 540.00 | 34 000.00 | 657 540.00 | 691 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 540.00 | 657 540.00 | | 657 540.00 |
DD Legal reserve (1) | 3 299.00 | 3 299.00 | | 3 299.00 |
DH Retained earnings | -265 620.00 | 62 673.00 | | -265 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 699.00 | -328 293.00 | | -181 699.00 |
DL TOTAL (I) | 213 519.00 | 395 219.00 | | 213 519.00 |
DU Loans and Debts from Credit Institutions (3) | 21 755.00 | 27 195.00 | | 21 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 623.00 | 294 797.00 | | 463 623.00 |
DX Trade payables and related accounts | 1 365.00 | 3 165.00 | | 1 365.00 |
DY Tax and social security liabilities | 49 727.00 | 55 448.00 | | 49 727.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 536 470.00 | 381 018.00 | | 536 470.00 |
EE Grand total (I to V) | 749 989.00 | 776 236.00 | | 749 989.00 |
EG Accrued income and payables due within one year | 520 279.00 | 359 388.00 | | 520 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 198.00 | | 7 198.00 | 7 198.00 |
FG Production sold - services | 200 940.00 | | 200 940.00 | 200 940.00 |
FJ Net sales | 208 138.00 | | 208 138.00 | 208 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 939.00 | |
FT Inventory change (goods) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 130 236.00 | |
FZ Social Security Contributions | | | 43 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 17 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 22 928.00 | | | 22 928.00 |
HG Exceptional depreciation and provisions | 175 000.00 | 310 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 197 928.00 | 310 000.00 | | 197 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 428.00 | -310 000.00 | | -175 428.00 |
HK Income tax | 582.00 | 1 074.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 466.00 | 167 305.00 | | 233 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 165.00 | 495 599.00 | | 415 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 699.00 | -328 293.00 | | -181 699.00 |
