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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 | 2 204.00 | 67.00 | 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) | 1 061 867.00 | 545 234.00 | 516 633.00 | 1 061 867.00 |
BX Customers and related accounts | 243 264.00 | | 243 264.00 | 243 264.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 254 627.00 | | 254 627.00 | 254 627.00 |
CO Grand total (0 to V) | 1 316 494.00 | 545 234.00 | 771 260.00 | 1 316 494.00 |
CU Other investments | 30.00 | 518 030.00 | -518 000.00 | 30.00 |
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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 |
DH Retained earnings | -17 543.00 | | | -17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 231.00 | | | 9 231.00 |
DL TOTAL (I) | 554 288.00 | | | 554 288.00 |
DU Loans and Debts from Credit Institutions (3) | 83 434.00 | | | 83 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 596.00 | | | 78 596.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 54 092.00 | | | 54 092.00 |
EC TOTAL (IV) | 216 972.00 | | | 216 972.00 |
EE Grand total (I to V) | 771 260.00 | | | 771 260.00 |
EG Accrued income and payables due within one year | 170 784.00 | | | 170 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 276.00 | | | 11 276.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 126 038.00 | |
FW Other purchases and external expenses | | | 46 484.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 52 476.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 885.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 038.00 | | | 126 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 807.00 | | | 116 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 231.00 | | | 9 231.00 |
