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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 | 49 689.00 | 49 689.00 | | 49 689.00 |
AT Other tangible assets | 13 137.00 | 13 137.00 | | 13 137.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 2 779 841.00 | 1 362 826.00 | 1 417 015.00 | 2 779 841.00 |
BX Customers and related accounts | 37 193.00 | | 37 193.00 | 37 193.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 112 137.00 | | 112 137.00 | 112 137.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 175 134.00 | | 175 134.00 | 175 134.00 |
CO Grand total (0 to V) | 2 954 975.00 | 1 362 826.00 | 1 592 149.00 | 2 954 975.00 |
CU Other investments | 2 610 000.00 | 1 300 000.00 | 1 310 000.00 | 2 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 51 352.00 | | | 51 352.00 |
DH Retained earnings | -1 211 199.00 | | | -1 211 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 900.00 | | | 19 900.00 |
DL TOTAL (I) | 1 260 053.00 | | | 1 260 053.00 |
DU Loans and Debts from Credit Institutions (3) | 109 480.00 | | | 109 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 959.00 | | | 53 959.00 |
DX Trade payables and related accounts | 82 681.00 | | | 82 681.00 |
DY Tax and social security liabilities | 39 261.00 | | | 39 261.00 |
EA Other liabilities | 46 715.00 | | | 46 715.00 |
EC TOTAL (IV) | 332 096.00 | | | 332 096.00 |
EE Grand total (I to V) | 1 592 149.00 | | | 1 592 149.00 |
EG Accrued income and payables due within one year | 269 067.00 | | | 269 067.00 |
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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 | 437 401.00 | | 437 401.00 | 437 401.00 |
FJ Net sales | 437 401.00 | | 437 401.00 | 437 401.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 405.00 | |
FW Other purchases and external expenses | | | 120 641.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 262 551.00 | |
FZ Social Security Contributions | | | 41 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 429 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -14 533.00 | | | -14 533.00 |
HH Total exceptional expenses (VIII) | -14 533.00 | | | -14 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 533.00 | | | 14 533.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 813.00 | | | 438 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 913.00 | | | 418 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 900.00 | | | 19 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 959.00 | 53 959.00 | | 53 959.00 |
8B Suppliers and Related Accounts | 82 681.00 | 82 681.00 | | 82 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 715.00 | 46 715.00 | | 46 715.00 |
VG Loans with a maturity of up to one year at origin | 109 480.00 | 46 452.00 | 63 029.00 | 109 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 261.00 | 39 261.00 | | 39 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 998.00 | 62 998.00 | 57 000.00 | 119 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 096.00 | 269 067.00 | 63 029.00 | 332 096.00 |
