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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
AP Buildings | 32 267.00 | 32 267.00 | | 32 267.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 138 283.00 | 138 283.00 | | 138 283.00 |
BJ TOTAL (I) | 190 905.00 | 190 905.00 | | 190 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 78 420.00 | | 78 420.00 | 78 420.00 |
CO Grand total (0 to V) | 269 325.00 | 190 905.00 | 78 420.00 | 269 325.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 3 610.00 | 936.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 2 674.00 | | 595.00 |
DL TOTAL (I) | 37 305.00 | 36 710.00 | | 37 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 25.00 | | 14.00 |
DX Trade payables and related accounts | 2 325.00 | 43 153.00 | | 2 325.00 |
DY Tax and social security liabilities | 15 247.00 | 30 324.00 | | 15 247.00 |
EA Other liabilities | 14 317.00 | 109 101.00 | | 14 317.00 |
EC TOTAL (IV) | 41 115.00 | 182 602.00 | | 41 115.00 |
EE Grand total (I to V) | 78 420.00 | 219 312.00 | | 78 420.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -795.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 10 878.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 20 136.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 747.00 | 1 497.00 | | 4 747.00 |
HB Exceptional income from capital transactions | 9 957.00 | | | 9 957.00 |
HD Total exceptional income (VII) | 14 705.00 | 1 497.00 | | 14 705.00 |
HE Exceptional expenses on management operations | 1 232.00 | 24.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | 24.00 | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 714.00 | 1 473.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 857.00 | 282 688.00 | | 27 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 262.00 | 280 014.00 | | 27 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 2 674.00 | | 595.00 |
