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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AP Buildings | 16 091.00 | 12 349.00 | 3 742.00 | 16 091.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 11 005.00 | 937.00 | 11 941.00 |
AT Other tangible assets | 11 796.00 | 11 796.00 | | 11 796.00 |
BJ TOTAL (I) | 574 460.00 | 449 778.00 | 124 682.00 | 574 460.00 |
BX Customers and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 18 392.00 | | 18 392.00 | 18 392.00 |
CO Grand total (0 to V) | 592 852.00 | 449 778.00 | 143 074.00 | 592 852.00 |
CU Other investments | 530 003.00 | 410 000.00 | 120 003.00 | 530 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | -91 016.00 | 157 025.00 | | -91 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 824.00 | -248 040.00 | | -114 824.00 |
DL TOTAL (I) | -5 740.00 | 109 084.00 | | -5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 56 531.00 | 55 735.00 | | 56 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 628.00 | 53 527.00 | | 54 628.00 |
DX Trade payables and related accounts | 10 490.00 | 7 190.00 | | 10 490.00 |
DY Tax and social security liabilities | 6 399.00 | 18 273.00 | | 6 399.00 |
EA Other liabilities | 20 765.00 | | | 20 765.00 |
EC TOTAL (IV) | 148 814.00 | 134 724.00 | | 148 814.00 |
EE Grand total (I to V) | 143 074.00 | 243 808.00 | | 143 074.00 |
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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 | 84 927.00 | | 84 927.00 | 84 927.00 |
FJ Net sales | 84 927.00 | | 84 927.00 | 84 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 799.00 | |
FW Other purchases and external expenses | | | 91 839.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 27 504.00 | |
FZ Social Security Contributions | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 139 969.00 | |
GG - OPERATING RESULT (I - II) | | | -20 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 666.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 100 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 168.00 | | |
HB Exceptional income from capital transactions | 9 243.00 | 3 465.00 | | 9 243.00 |
HD Total exceptional income (VII) | 9 243.00 | 9 632.00 | | 9 243.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 3 325.00 | | 1 443.00 |
HG Exceptional depreciation and provisions | 2 133.00 | 2 133.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 5 458.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | 4 174.00 | | 5 655.00 |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 042.00 | 201 184.00 | | 129 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 866.00 | 449 225.00 | | 243 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 824.00 | -248 040.00 | | -114 824.00 |
HP References: Equipment leasing | 8 159.00 | 8 074.00 | | 8 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
