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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 | 15 124.00 | 11 418.00 | 3 705.00 | 15 124.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 3 781.00 | 1 020.00 | 4 802.00 |
AT Other tangible assets | 33 962.00 | 31 484.00 | 2 478.00 | 33 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 888.00 | 56 684.00 | 7 203.00 | 63 888.00 |
BX Customers and related accounts | 2 750.00 | 678.00 | 2 072.00 | 2 750.00 |
BZ Other receivables | 131 571.00 | | 131 571.00 | 131 571.00 |
CF Cash and cash equivalents | 42 469.00 | | 42 469.00 | 42 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 790.00 | 678.00 | 176 112.00 | 176 790.00 |
CO Grand total (0 to V) | 240 678.00 | 57 362.00 | 183 315.00 | 240 678.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -167 754.00 | -169 731.00 | | -167 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 1 976.00 | | 16 804.00 |
DL TOTAL (I) | -53 951.00 | -70 754.00 | | -53 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 406.00 | 248 548.00 | | 229 406.00 |
DX Trade payables and related accounts | 7 249.00 | 25 345.00 | | 7 249.00 |
DY Tax and social security liabilities | 611.00 | 3 003.00 | | 611.00 |
DZ Fixed asset liabilities and related accounts | | 20 066.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 237 266.00 | 298 078.00 | | 237 266.00 |
EE Grand total (I to V) | 183 315.00 | 227 324.00 | | 183 315.00 |
EG Accrued income and payables due within one year | 229 406.00 | 248 664.00 | | 229 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 11 175.00 | | 11 175.00 | 11 175.00 |
FJ Net sales | 11 175.00 | | 11 175.00 | 11 175.00 |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 29 261.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 40 411.00 | |
GG - OPERATING RESULT (I - II) | | | -28 408.00 | |
GK Income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | 30 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 000.00 | |
GP Total financial income (V) | | | 508 556.00 | |
GR Interest and similar expenses | | | 468 004.00 | |
GU Total financial expenses (VI) | | | 468 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 725.00 | 7 917.00 | | 24 725.00 |
HD Total exceptional income (VII) | 24 725.00 | 7 917.00 | | 24 725.00 |
HF Exceptional expenses on capital transactions | 20 066.00 | | | 20 066.00 |
HH Total exceptional expenses (VIII) | 20 066.00 | | | 20 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 659.00 | 7 917.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 285.00 | 70 987.00 | | 545 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 481.00 | 69 010.00 | | 528 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 1 976.00 | | 16 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 321.00 | 134 321.00 | | 134 321.00 |
