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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 | 230.00 | 230.00 | | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 4 425.00 | 17 375.00 | 21 800.00 |
AT Other tangible assets | 40 790.00 | 30 449.00 | 10 341.00 | 40 790.00 |
BJ TOTAL (I) | 4 374 920.00 | 53 104.00 | 4 321 816.00 | 4 374 920.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 1 606 263.00 | | 1 606 263.00 | 1 606 263.00 |
CF Cash and cash equivalents | 109 748.00 | | 109 748.00 | 109 748.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 1 729 548.00 | | 1 729 548.00 | 1 729 548.00 |
CO Grand total (0 to V) | 6 104 468.00 | 53 104.00 | 6 051 365.00 | 6 104 468.00 |
CU Other investments | 4 307 100.00 | 18 000.00 | 4 289 100.00 | 4 307 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 610 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 243 525.00 | 243 525.00 | | 243 525.00 |
DH Retained earnings | -42 701.00 | | | -42 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 354.00 | -42 701.00 | | -10 354.00 |
DL TOTAL (I) | 5 000 470.00 | 4 810 824.00 | | 5 000 470.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 111.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 931.00 | 467 549.00 | | 254 931.00 |
DX Trade payables and related accounts | 17 901.00 | 26 857.00 | | 17 901.00 |
DY Tax and social security liabilities | 46.00 | 708.00 | | 46.00 |
EA Other liabilities | 777 734.00 | 5 136.00 | | 777 734.00 |
EC TOTAL (IV) | 1 050 895.00 | 500 361.00 | | 1 050 895.00 |
EE Grand total (I to V) | 6 051 365.00 | 5 311 185.00 | | 6 051 365.00 |
EG Accrued income and payables due within one year | 1 050 895.00 | 500 361.00 | | 1 050 895.00 |
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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 | 50 575.00 | | 50 575.00 | 50 575.00 |
FJ Net sales | 50 575.00 | | 50 575.00 | 50 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 645.00 | |
FW Other purchases and external expenses | | | 47 323.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 31 494.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 308.00 | |
GG - OPERATING RESULT (I - II) | | | -42 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 010.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 516.00 | | | -7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 639.00 | 55 626.00 | | 92 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 993.00 | 98 327.00 | | 102 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 354.00 | -42 701.00 | | -10 354.00 |
