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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 | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 271 031.00 | 1 352.00 | 269 679.00 | 271 031.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 271 482.00 | 1 352.00 | 270 129.00 | 271 482.00 |
CU Other investments | 269 460.00 | | 269 460.00 | 269 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DH Retained earnings | 40 013.00 | 40 237.00 | | 40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 127.00 | -224.00 | | -8 127.00 |
DL TOTAL (I) | 176 004.00 | 184 131.00 | | 176 004.00 |
DU Loans and Debts from Credit Institutions (3) | 21 508.00 | 42 216.00 | | 21 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 888.00 | 44 634.00 | | 70 888.00 |
DX Trade payables and related accounts | 679.00 | 717.00 | | 679.00 |
DY Tax and social security liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 94 126.00 | 87 567.00 | | 94 126.00 |
EE Grand total (I to V) | 270 129.00 | 271 698.00 | | 270 129.00 |
EG Accrued income and payables due within one year | 94 126.00 | | | 94 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 018.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 88 594.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127.00 | 88 818.00 | | 8 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 127.00 | -224.00 | | -8 127.00 |
