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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 271.00 | 1 867.00 | 404.00 | 2 271.00 |
BD Other fixed assets | 1 032 766.00 | | 1 032 766.00 | 1 032 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 061 837.00 | 544 897.00 | 516 940.00 | 1 061 837.00 |
BX Customers and related accounts | 207 864.00 | | 207 864.00 | 207 864.00 |
BZ Other receivables | 75 354.00 | | 75 354.00 | 75 354.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 284 106.00 | | 284 106.00 | 284 106.00 |
CO Grand total (0 to V) | 1 345 943.00 | 544 897.00 | 801 046.00 | 1 345 943.00 |
CU Other investments | | 518 030.00 | -518 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 557 100.00 | | | 557 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | | | -17 543.00 |
DL TOTAL (I) | 545 057.00 | | | 545 057.00 |
DU Loans and Debts from Credit Institutions (3) | 102 812.00 | | | 102 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 134.00 | | | 104 134.00 |
DX Trade payables and related accounts | 4 410.00 | | | 4 410.00 |
DY Tax and social security liabilities | 44 634.00 | | | 44 634.00 |
EC TOTAL (IV) | 255 989.00 | | | 255 989.00 |
EE Grand total (I to V) | 801 046.00 | | | 801 046.00 |
EG Accrued income and payables due within one year | 184 291.00 | | | 184 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | | | 5 009.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 180 029.00 | |
FW Other purchases and external expenses | | | 46 061.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 49 996.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 970.00 | |
GG - OPERATING RESULT (I - II) | | | 72 059.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 029.00 | | | 255 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 572.00 | | | 272 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | | | -17 543.00 |
