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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 | 101 900.00 | | 101 900.00 | 101 900.00 |
AT Other tangible assets | 60 667.00 | 2 986.00 | 57 681.00 | 60 667.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 567.00 | 2 986.00 | 160 581.00 | 163 567.00 |
BX Customers and related accounts | 10 790.00 | 507.00 | 10 283.00 | 10 790.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 39 139.00 | 507.00 | 38 632.00 | 39 139.00 |
CO Grand total (0 to V) | 202 706.00 | 3 493.00 | 199 213.00 | 202 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | 2 892.00 | | | 2 892.00 |
DU Loans and Debts from Credit Institutions (3) | 80 637.00 | | | 80 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 184.00 | | | 13 184.00 |
DX Trade payables and related accounts | 86 108.00 | | | 86 108.00 |
DY Tax and social security liabilities | 8 833.00 | | | 8 833.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 196 321.00 | | | 196 321.00 |
EE Grand total (I to V) | 199 213.00 | | | 199 213.00 |
EG Accrued income and payables due within one year | 128 303.00 | | | 128 303.00 |
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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 | | | 96 790.00 | |
FJ Net sales | | | 96 790.00 | |
FR Total operating income (I) | | | 96 790.00 | |
FW Other purchases and external expenses | | | 79 861.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 10 587.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 252.00 | |
GG - OPERATING RESULT (I - II) | | | -11 462.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 60 884.00 | | | 60 884.00 |
HH Total exceptional expenses (VIII) | 61 972.00 | | | 61 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 528.00 | | | 15 528.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 290.00 | | | 174 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 398.00 | | | 172 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | | | 1 892.00 |
