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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 15 670.00 | 829.00 | 16 500.00 |
AF Concessions, Patents and Similar Rights | 36 272.00 | 34 690.00 | 1 581.00 | 36 272.00 |
AR Technical installations, industrial equipment and tools | 84 161.00 | 68 312.00 | 15 849.00 | 84 161.00 |
AT Other tangible assets | 146 846.00 | 57 324.00 | 89 521.00 | 146 846.00 |
BH Other financial assets | 32 281.00 | | 32 281.00 | 32 281.00 |
BJ TOTAL (I) | 316 061.00 | 175 998.00 | 140 063.00 | 316 061.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 30 575.00 | | 30 575.00 | 30 575.00 |
CO Grand total (0 to V) | 346 636.00 | 175 998.00 | 170 638.00 | 346 636.00 |
CP Shares due in less than one year | 32 281.00 | | | 32 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -130 888.00 | -135 093.00 | | -130 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 4 205.00 | | 5 291.00 |
DL TOTAL (I) | -115 596.00 | -120 888.00 | | -115 596.00 |
DU Loans and Debts from Credit Institutions (3) | 63 805.00 | 97 620.00 | | 63 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 423.00 | 182 893.00 | | 157 423.00 |
DX Trade payables and related accounts | 47 394.00 | 30 802.00 | | 47 394.00 |
DY Tax and social security liabilities | 9 189.00 | 6 987.00 | | 9 189.00 |
EA Other liabilities | 8 422.00 | 2 054.00 | | 8 422.00 |
EC TOTAL (IV) | 286 235.00 | 320 358.00 | | 286 235.00 |
EE Grand total (I to V) | 170 638.00 | 199 470.00 | | 170 638.00 |
EG Accrued income and payables due within one year | 256 244.00 | 320 358.00 | | 256 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 260 139.00 | | 260 139.00 | 260 139.00 |
FJ Net sales | 260 139.00 | | 260 139.00 | 260 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 260 155.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FW Other purchases and external expenses | | | 171 624.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 28 733.00 | |
FZ Social Security Contributions | | | 17 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 150.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -102.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 155.00 | 283 749.00 | | 285 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 863.00 | 279 543.00 | | 279 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 4 205.00 | | 5 291.00 |
HQ References: Real Estate Leasing | 14 892.00 | 14 320.00 | | 14 892.00 |
