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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 643.00 | 1 747.00 | 897.00 | 2 643.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 476 268.00 | 345 997.00 | 130 272.00 | 476 268.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 35 638.00 | | 35 638.00 | 35 638.00 |
CO Grand total (0 to V) | 511 906.00 | 345 997.00 | 165 909.00 | 511 906.00 |
CU Other investments | 464 250.00 | 344 250.00 | 120 000.00 | 464 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 120.00 | | | 352 120.00 |
DH Retained earnings | -299 432.00 | | | -299 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 52 927.00 | | | 52 927.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 972.00 | | | 88 972.00 |
DX Trade payables and related accounts | 13 840.00 | | | 13 840.00 |
DY Tax and social security liabilities | 10 066.00 | | | 10 066.00 |
EC TOTAL (IV) | 112 983.00 | | | 112 983.00 |
EE Grand total (I to V) | 165 909.00 | | | 165 909.00 |
EG Accrued income and payables due within one year | 112 983.00 | | | 112 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 37 873.00 | 84 872.00 | 122 745.00 | 37 873.00 |
FJ Net sales | 37 873.00 | 84 872.00 | 122 745.00 | 37 873.00 |
FR Total operating income (I) | | | 122 745.00 | |
FW Other purchases and external expenses | | | 66 299.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 53 358.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 081.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 745.00 | | | 141 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 507.00 | | | 141 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 972.00 | 88 972.00 | | 88 972.00 |
8B Suppliers and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 150.00 | 14 775.00 | 9 375.00 | 24 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 983.00 | 112 983.00 | | 112 983.00 |
