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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 745.00 | 355.00 | 1 100.00 |
AT Other tangible assets | 1 981.00 | 732.00 | 1 250.00 | 1 981.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 418 191.00 | 2 976.00 | 415 215.00 | 418 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 13 071.00 | | 13 071.00 | 13 071.00 |
CO Grand total (0 to V) | 431 262.00 | 2 976.00 | 428 286.00 | 431 262.00 |
CU Other investments | 413 463.00 | | 413 463.00 | 413 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 545.00 | 62 654.00 | | 42 545.00 |
DH Retained earnings | | -6 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 229.00 | -13 495.00 | | -7 229.00 |
DK Regulated provisions | 13 365.00 | 13 105.00 | | 13 365.00 |
DL TOTAL (I) | 103 681.00 | 110 650.00 | | 103 681.00 |
DU Loans and Debts from Credit Institutions (3) | 104 135.00 | 140 839.00 | | 104 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 550.00 | 266 808.00 | | 207 550.00 |
DY Tax and social security liabilities | 12 919.00 | 47 223.00 | | 12 919.00 |
DZ Fixed asset liabilities and related accounts | | 98.00 | | |
EC TOTAL (IV) | 324 604.00 | 454 968.00 | | 324 604.00 |
EE Grand total (I to V) | 428 286.00 | 565 618.00 | | 428 286.00 |
EG Accrued income and payables due within one year | | 362 403.00 | | |
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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 | | | 118 600.00 | |
FJ Net sales | | | 118 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 610.00 | |
FW Other purchases and external expenses | | | 19 557.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 84 798.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 119 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260.00 | 2 673.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 673.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -2 673.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 720.00 | 118 619.00 | | 118 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 949.00 | 132 114.00 | | 125 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 229.00 | -13 495.00 | | -7 229.00 |
