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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 | 106 012.00 | 106 012.00 | | 106 012.00 |
AT Other tangible assets | 23 336.00 | 23 336.00 | | 23 336.00 |
BJ TOTAL (I) | 129 347.00 | 129 347.00 | | 129 347.00 |
BV Advances and down payments on orders | 23 845.00 | | 23 845.00 | 23 845.00 |
BX Customers and related accounts | 755 928.00 | | 755 928.00 | 755 928.00 |
BZ Other receivables | 19 960.00 | | 19 960.00 | 19 960.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 800 831.00 | | 800 831.00 | 800 831.00 |
CO Grand total (0 to V) | 930 179.00 | 129 347.00 | 800 831.00 | 930 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -69 408.00 | -49 297.00 | | -69 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 316.00 | -20 111.00 | | -16 316.00 |
DL TOTAL (I) | -48 724.00 | -32 408.00 | | -48 724.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 178.00 | 588 318.00 | | 604 178.00 |
DX Trade payables and related accounts | 32 241.00 | 32 823.00 | | 32 241.00 |
DY Tax and social security liabilities | 123 834.00 | 123 834.00 | | 123 834.00 |
EA Other liabilities | 89 188.00 | 89 188.00 | | 89 188.00 |
EC TOTAL (IV) | 849 555.00 | 834 278.00 | | 849 555.00 |
EE Grand total (I to V) | 800 831.00 | 801 869.00 | | 800 831.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 504.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GR Interest and similar expenses | | | 12 860.00 | |
GU Total financial expenses (VI) | | | 12 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | 4.00 | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820.00 | 20 115.00 | | 17 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 316.00 | -20 111.00 | | -16 316.00 |
