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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 | 12 113.00 | 12 113.00 | | 12 113.00 |
AT Other tangible assets | 894.00 | 894.00 | | 894.00 |
BJ TOTAL (I) | 13 612.00 | 13 007.00 | 605.00 | 13 612.00 |
BX Customers and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
BZ Other receivables | 247 866.00 | | 247 866.00 | 247 866.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 612.00 | | 259 612.00 | 259 612.00 |
CO Grand total (0 to V) | 273 224.00 | 13 007.00 | 260 217.00 | 273 224.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -13 805.00 | -5 661.00 | | -13 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | -8 144.00 | | 13 801.00 |
DL TOTAL (I) | 106.00 | -13 695.00 | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 794.00 | 218 494.00 | | 254 794.00 |
DX Trade payables and related accounts | 3 236.00 | 5 594.00 | | 3 236.00 |
DY Tax and social security liabilities | 1 974.00 | 188.00 | | 1 974.00 |
EC TOTAL (IV) | 260 111.00 | 224 277.00 | | 260 111.00 |
EE Grand total (I to V) | 260 217.00 | 210 582.00 | | 260 217.00 |
EG Accrued income and payables due within one year | 260 111.00 | 224 277.00 | | 260 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 254 794.00 | | | 254 794.00 |
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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 | | | 9 788.00 | |
FJ Net sales | | | 9 788.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 852.00 | |
FW Other purchases and external expenses | | | 12 441.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 31 213.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 44 131.00 | |
GG - OPERATING RESULT (I - II) | | | -34 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 380.00 | |
GL Other interest and similar income | | | 38 700.00 | |
GP Total financial income (V) | | | 48 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 932.00 | 8 283.00 | | 57 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 131.00 | 16 427.00 | | 44 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | -8 144.00 | | 13 801.00 |
