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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 816.00 | 67 993.00 | 43 823.00 | 111 816.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 8 571.00 | | 8 571.00 |
AT Other tangible assets | 15 959.00 | 15 810.00 | 149.00 | 15 959.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 145 406.00 | 92 374.00 | 53 031.00 | 145 406.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 27 527.00 | | 27 527.00 | 27 527.00 |
CO Grand total (0 to V) | 172 932.00 | 92 374.00 | 80 558.00 | 172 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 043.00 | -89 485.00 | | 16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 917.00 | 105 528.00 | | -13 917.00 |
DL TOTAL (I) | 10 127.00 | 24 043.00 | | 10 127.00 |
DT Other Bond Issues | 63 181.00 | 78 014.00 | | 63 181.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 37 269.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | 1 187.00 | | 20 217.00 |
DX Trade payables and related accounts | 25 171.00 | 23 711.00 | | 25 171.00 |
DY Tax and social security liabilities | 5 513.00 | 3 582.00 | | 5 513.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | 2 815.00 | | 1 958.00 |
EA Other liabilities | 18 942.00 | 30.00 | | 18 942.00 |
EC TOTAL (IV) | 70 431.00 | 65 780.00 | | 70 431.00 |
EE Grand total (I to V) | 80 558.00 | 89 823.00 | | 80 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 123 723.00 | | 123 723.00 | 123 723.00 |
FJ Net sales | 123 723.00 | | 123 723.00 | 123 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 874.00 | |
FS Purchases of goods (including customs duties) | | | 19 097.00 | |
FW Other purchases and external expenses | | | 78 560.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 135 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 228.00 | | |
HD Total exceptional income (VII) | | 107 228.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 047.00 | | |
HK Income tax | | 2 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 874.00 | 235 931.00 | | 123 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 791.00 | 130 403.00 | | 137 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 917.00 | 105 528.00 | | -13 917.00 |
HP References: Equipment leasing | 4 710.00 | 1 512.00 | | 4 710.00 |
