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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 | 10 148.00 | 109.00 | 10 040.00 | 10 148.00 |
AP Buildings | 145 602.00 | 129 002.00 | 16 600.00 | 145 602.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 44 298.00 | 39 613.00 | 4 685.00 | 44 298.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 236 330.00 | 170 005.00 | 66 324.00 | 236 330.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 281 042.00 | 170 005.00 | 111 037.00 | 281 042.00 |
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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 |
DH Retained earnings | -97 777.00 | | | -97 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 880.00 | | | -20 880.00 |
DL TOTAL (I) | -108 657.00 | | | -108 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 084.00 | | | 179 084.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DY Tax and social security liabilities | 32 988.00 | | | 32 988.00 |
EA Other liabilities | 5 991.00 | | | 5 991.00 |
EC TOTAL (IV) | 219 694.00 | | | 219 694.00 |
EE Grand total (I to V) | 111 037.00 | | | 111 037.00 |
EG Accrued income and payables due within one year | 219 694.00 | | | 219 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 082.00 | | 507 082.00 | 507 082.00 |
FJ Net sales | 507 082.00 | | 507 082.00 | 507 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 509 231.00 | |
FW Other purchases and external expenses | | | 418 009.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 67 629.00 | |
FZ Social Security Contributions | | | 18 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 432.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 526 554.00 | |
GG - OPERATING RESULT (I - II) | | | -17 323.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 261.00 | | | 509 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 141.00 | | | 530 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 880.00 | | | -20 880.00 |
