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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 139.00 | 1 933.00 | 205.00 | 2 139.00 |
BJ TOTAL (I) | 83 139.00 | 25 433.00 | 57 705.00 | 83 139.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 398 300.00 | | 398 300.00 | 398 300.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 686 467.00 | | 686 467.00 | 686 467.00 |
CO Grand total (0 to V) | 769 606.00 | 25 433.00 | 744 172.00 | 769 606.00 |
CS Evaluated investments - equity method | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 200.00 | 825 200.00 | | 825 200.00 |
DH Retained earnings | -139 259.00 | -139 096.00 | | -139 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | -162.00 | | 7 623.00 |
DL TOTAL (I) | 693 563.00 | 685 940.00 | | 693 563.00 |
DU Loans and Debts from Credit Institutions (3) | 28 485.00 | 37 093.00 | | 28 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | 18 857.00 | | 16 147.00 |
DX Trade payables and related accounts | 1 804.00 | | | 1 804.00 |
DY Tax and social security liabilities | 1 771.00 | 2 167.00 | | 1 771.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 50 609.00 | 58 118.00 | | 50 609.00 |
EE Grand total (I to V) | 744 172.00 | 744 059.00 | | 744 172.00 |
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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 | | | 35 175.00 | |
FJ Net sales | | | 35 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 175.00 | |
FU Purchases of raw materials and other supplies | | | 8 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 164.00 | |
FW Other purchases and external expenses | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GL Other interest and similar income | | | 12 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 404.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 580.00 | 70 810.00 | | 47 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 957.00 | 70 973.00 | | 39 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | -162.00 | | 7 623.00 |
