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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 | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 1 340.00 | 622.00 | 717.00 | 1 340.00 |
BD Other fixed assets | 211 244.00 | | 211 244.00 | 211 244.00 |
BJ TOTAL (I) | 212 674.00 | 713.00 | 211 961.00 | 212 674.00 |
BX Customers and related accounts | 74 385.00 | | 74 385.00 | 74 385.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 001.00 | | 110 001.00 | 110 001.00 |
CO Grand total (0 to V) | 322 676.00 | 713.00 | 321 963.00 | 322 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 113.00 | 205 299.00 | | 222 113.00 |
DH Retained earnings | 58 978.00 | 58 978.00 | | 58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | 16 814.00 | | -325.00 |
DL TOTAL (I) | 289 567.00 | 289 892.00 | | 289 567.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 15 001.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 22 959.00 | | 5 673.00 |
DX Trade payables and related accounts | 55.00 | 51.00 | | 55.00 |
DY Tax and social security liabilities | 17 153.00 | 31 755.00 | | 17 153.00 |
EB Prepaid income (2) | | 1 012.00 | | |
EC TOTAL (IV) | 32 396.00 | 70 779.00 | | 32 396.00 |
EE Grand total (I to V) | 321 963.00 | 360 672.00 | | 321 963.00 |
EG Accrued income and payables due within one year | 29 565.00 | 32 396.00 | | 29 565.00 |
EI Including equity loans | 5 673.00 | | | 5 673.00 |
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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 | | | 20 200.00 | |
FJ Net sales | | | 20 200.00 | |
FR Total operating income (I) | | | 20 200.00 | |
FW Other purchases and external expenses | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 21 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | | 2 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 936.00 | 122 233.00 | | 21 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 262.00 | 105 418.00 | | 22 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | 16 814.00 | | -325.00 |
