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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 508 400.00 | 41 607.00 | 466 792.00 | 508 400.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 208 457.00 | | 208 457.00 | 208 457.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 216 777.00 | | 216 777.00 | 216 777.00 |
CO Grand total (0 to V) | 725 177.00 | 41 607.00 | 683 570.00 | 725 177.00 |
CU Other investments | 462 905.00 | | 462 905.00 | 462 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 658.00 | 59 456.00 | | 59 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 040.00 | 201.00 | | -40 040.00 |
DL TOTAL (I) | 28 418.00 | 68 458.00 | | 28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026.00 | 15 080.00 | | 16 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 300.00 | 575 314.00 | | 584 300.00 |
DX Trade payables and related accounts | 7 068.00 | 6 271.00 | | 7 068.00 |
DY Tax and social security liabilities | 47 074.00 | 56 394.00 | | 47 074.00 |
EA Other liabilities | 682.00 | 682.00 | | 682.00 |
EC TOTAL (IV) | 655 152.00 | 653 741.00 | | 655 152.00 |
EE Grand total (I to V) | 683 570.00 | 722 199.00 | | 683 570.00 |
EG Accrued income and payables due within one year | 655 152.00 | 653 741.00 | | 655 152.00 |
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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 | 65 276.00 | | 65 276.00 | 65 276.00 |
FJ Net sales | 65 276.00 | | 65 276.00 | 65 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 276.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 59 609.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 26 610.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 96 797.00 | |
GG - OPERATING RESULT (I - II) | | | -31 521.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 7.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 7.00 | | 280.00 |
HE Exceptional expenses on management operations | 30.00 | 12.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 12.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -5.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 557.00 | 130 128.00 | | 65 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 596.00 | 129 927.00 | | 105 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 040.00 | 201.00 | | -40 040.00 |
