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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 | 10 000.00 | 653.00 | 9 347.00 | 10 000.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 735 026.00 | 653.00 | 734 373.00 | 735 026.00 |
BX Customers and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 61 103.00 | | 61 103.00 | 61 103.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 91 616.00 | | 91 616.00 | 91 616.00 |
CO Grand total (0 to V) | 826 642.00 | 653.00 | 825 989.00 | 826 642.00 |
CU Other investments | 722 000.00 | | 722 000.00 | 722 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 645.00 | | | -14 645.00 |
DL TOTAL (I) | 207 355.00 | | | 207 355.00 |
DU Loans and Debts from Credit Institutions (3) | 300 110.00 | | | 300 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 982.00 | | | 293 982.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 21 044.00 | | | 21 044.00 |
EC TOTAL (IV) | 618 634.00 | | | 618 634.00 |
EE Grand total (I to V) | 825 989.00 | | | 825 989.00 |
EI Including equity loans | 293 982.00 | | | 293 982.00 |
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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 | | | 122 835.00 | |
FJ Net sales | | | 122 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 260.00 | |
FW Other purchases and external expenses | | | 57 263.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 52 732.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 135 772.00 | |
GG - OPERATING RESULT (I - II) | | | -10 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 394.00 | | | 125 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 038.00 | | | 140 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 645.00 | | | -14 645.00 |
