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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 | 10 868.00 | 1 412.00 | 9 456.00 | 10 868.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 011 068.00 | 1 412.00 | 3 009 656.00 | 3 011 068.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 133 427.00 | | 133 427.00 | 133 427.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 155 506.00 | | 155 506.00 | 155 506.00 |
CO Grand total (0 to V) | 3 166 574.00 | 1 412.00 | 3 165 162.00 | 3 166 574.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 212.00 | | | -47 212.00 |
DL TOTAL (I) | 152 788.00 | | | 152 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 000.00 | | | 2 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 699.00 | | | 300 699.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 29 551.00 | | | 29 551.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 3 012 373.00 | | | 3 012 373.00 |
EE Grand total (I to V) | 3 165 162.00 | | | 3 165 162.00 |
EG Accrued income and payables due within one year | 592 959.00 | | | 592 959.00 |
EI Including equity loans | 300 699.00 | | | 300 699.00 |
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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 | 174 307.00 | | 174 307.00 | 174 307.00 |
FJ Net sales | 174 307.00 | | 174 307.00 | 174 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 500.00 | |
FW Other purchases and external expenses | | | 115 507.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 90 341.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 571.00 | |
GG - OPERATING RESULT (I - II) | | | -37 071.00 | |
GR Interest and similar expenses | | | 10 141.00 | |
GU Total financial expenses (VI) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 500.00 | | | 174 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 712.00 | | | 221 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 212.00 | | | -47 212.00 |
