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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 592.00 | 5 460.00 | 14 132.00 | 19 592.00 |
AT Other tangible assets | 68 851.00 | 25 054.00 | 43 797.00 | 68 851.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 144 759.00 | 30 514.00 | 114 245.00 | 144 759.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 293 248.00 | | 293 248.00 | 293 248.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 361 042.00 | | 361 042.00 | 361 042.00 |
CO Grand total (0 to V) | 505 801.00 | 30 514.00 | 475 286.00 | 505 801.00 |
CU Other investments | 48 765.00 | | 48 765.00 | 48 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 892.00 | 228 202.00 | | 235 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 564.00 | 7 690.00 | | -31 564.00 |
DL TOTAL (I) | 212 712.00 | 244 276.00 | | 212 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 685.00 | 349 565.00 | | 254 685.00 |
DX Trade payables and related accounts | 2 208.00 | 4 202.00 | | 2 208.00 |
DY Tax and social security liabilities | 5 539.00 | 1 953.00 | | 5 539.00 |
EC TOTAL (IV) | 262 574.00 | 355 865.00 | | 262 574.00 |
EE Grand total (I to V) | 475 286.00 | 600 142.00 | | 475 286.00 |
EG Accrued income and payables due within one year | 262 574.00 | 355 865.00 | | 262 574.00 |
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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 | 50 928.00 | | 50 928.00 | 50 928.00 |
FJ Net sales | 50 928.00 | | 50 928.00 | 50 928.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 934.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 54 655.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 5 905.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 900.00 | |
GG - OPERATING RESULT (I - II) | | | -17 966.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 19 438.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 774.00 | 112 002.00 | | 56 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 338.00 | 104 313.00 | | 88 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 564.00 | 7 690.00 | | -31 564.00 |
