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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 61 825.00 | 61 825.00 | | 61 825.00 |
BJ TOTAL (I) | 592 042.00 | 62 042.00 | 530 000.00 | 592 042.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 547.00 | | 5 547.00 | 5 547.00 |
CO Grand total (0 to V) | 597 589.00 | 62 042.00 | 535 547.00 | 597 589.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -353 642.00 | -369 981.00 | | -353 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | 16 340.00 | | 2 783.00 |
DL TOTAL (I) | 179 141.00 | 176 358.00 | | 179 141.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 491.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 894.00 | 331 214.00 | | 321 894.00 |
DX Trade payables and related accounts | 17 558.00 | 12 996.00 | | 17 558.00 |
DY Tax and social security liabilities | 1 921.00 | 3 871.00 | | 1 921.00 |
EA Other liabilities | 12 687.00 | 7 678.00 | | 12 687.00 |
EC TOTAL (IV) | 356 406.00 | 361 859.00 | | 356 406.00 |
EE Grand total (I to V) | 535 547.00 | 538 218.00 | | 535 547.00 |
EG Accrued income and payables due within one year | 355 914.00 | 361 859.00 | | 355 914.00 |
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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 | 81 856.00 | | 81 856.00 | 81 856.00 |
FJ Net sales | 81 856.00 | | 81 856.00 | 81 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 856.00 | |
FU Purchases of raw materials and other supplies | | | 48 551.00 | |
FW Other purchases and external expenses | | | 18 715.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 5 793.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 77 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 313.00 | | |
HD Total exceptional income (VII) | | 4 313.00 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 4 313.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 856.00 | 124 222.00 | | 81 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 073.00 | 107 882.00 | | 79 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | 16 340.00 | | 2 783.00 |
