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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BJ TOTAL (I) | 648 657.00 | | 648 657.00 | 648 657.00 |
BX Customers and related accounts | 14 456.00 | | 14 456.00 | 14 456.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 19 671.00 | | 19 671.00 | 19 671.00 |
CO Grand total (0 to V) | 668 328.00 | | 668 328.00 | 668 328.00 |
CU Other investments | 632 500.00 | | 632 500.00 | 632 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 317.00 | 96 733.00 | | 80 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | -16 417.00 | | -8 631.00 |
DL TOTAL (I) | 73 885.00 | 82 517.00 | | 73 885.00 |
DU Loans and Debts from Credit Institutions (3) | 191 213.00 | 192 889.00 | | 191 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 250.00 | 344 250.00 | | 368 250.00 |
DX Trade payables and related accounts | 12 111.00 | 8 288.00 | | 12 111.00 |
DY Tax and social security liabilities | 6 670.00 | 6 571.00 | | 6 670.00 |
EA Other liabilities | 16 199.00 | 3 898.00 | | 16 199.00 |
EC TOTAL (IV) | 594 443.00 | 555 895.00 | | 594 443.00 |
EE Grand total (I to V) | 668 328.00 | 638 412.00 | | 668 328.00 |
EG Accrued income and payables due within one year | 508 035.00 | 430 341.00 | | 508 035.00 |
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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 | 49 605.00 | | 49 605.00 | 49 605.00 |
FJ Net sales | 49 605.00 | | 49 605.00 | 49 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 606.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 652.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 617.00 | 31 385.00 | | 49 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 248.00 | 47 801.00 | | 58 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631.00 | -16 417.00 | | -8 631.00 |
