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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 | 890.00 | 624.00 | 266.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 3 558.00 | 4 681.00 | 8 238.00 |
AT Other tangible assets | 6 921.00 | 5 791.00 | 1 131.00 | 6 921.00 |
BJ TOTAL (I) | 1 199 991.00 | 196 672.00 | 1 003 319.00 | 1 199 991.00 |
BX Customers and related accounts | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 52 518.00 | | 52 518.00 | 52 518.00 |
CO Grand total (0 to V) | 1 252 510.00 | 196 672.00 | 1 055 838.00 | 1 252 510.00 |
CU Other investments | 1 183 942.00 | 186 700.00 | 997 242.00 | 1 183 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -358 946.00 | | | -358 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 541.00 | | | 12 541.00 |
DL TOTAL (I) | -216 405.00 | | | -216 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 687.00 | | | 774 687.00 |
DX Trade payables and related accounts | 34 062.00 | | | 34 062.00 |
DY Tax and social security liabilities | 22 606.00 | | | 22 606.00 |
EA Other liabilities | 440 887.00 | | | 440 887.00 |
EC TOTAL (IV) | 1 272 243.00 | | | 1 272 243.00 |
EE Grand total (I to V) | 1 055 838.00 | | | 1 055 838.00 |
EG Accrued income and payables due within one year | 1 050 477.00 | | | 1 050 477.00 |
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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 | 118 741.00 | | 118 741.00 | 118 741.00 |
FJ Net sales | 118 741.00 | | 118 741.00 | 118 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FR Total operating income (I) | | | 132 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 18 910.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 73 082.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 119 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 709.00 | | | 13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 450.00 | | | 132 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 909.00 | | | 119 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 541.00 | | | 12 541.00 |
