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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 156.00 | 511.00 | 667.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 935 117.00 | 2 656.00 | 932 461.00 | 935 117.00 |
BX Customers and related accounts | 24 147.00 | | 24 147.00 | 24 147.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 25 675.00 | | 25 675.00 | 25 675.00 |
CO Grand total (0 to V) | 960 791.00 | 2 656.00 | 958 135.00 | 960 791.00 |
CU Other investments | 934 400.00 | 2 500.00 | 931 900.00 | 934 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 880.00 | 316 880.00 | | 316 880.00 |
DH Retained earnings | -9 801.00 | | | -9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | -9 801.00 | | -5 370.00 |
DL TOTAL (I) | 301 709.00 | 307 079.00 | | 301 709.00 |
DU Loans and Debts from Credit Institutions (3) | 423 746.00 | 449 787.00 | | 423 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 220 520.00 | | 6 531.00 |
DY Tax and social security liabilities | 14 019.00 | 12 136.00 | | 14 019.00 |
EA Other liabilities | 212 131.00 | 47 749.00 | | 212 131.00 |
EC TOTAL (IV) | 656 426.00 | 730 192.00 | | 656 426.00 |
EE Grand total (I to V) | 958 135.00 | 1 037 271.00 | | 958 135.00 |
EG Accrued income and payables due within one year | 119 074.00 | 130 580.00 | | 119 074.00 |
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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 | 86 832.00 | | 86 832.00 | 86 832.00 |
FJ Net sales | 86 832.00 | | 86 832.00 | 86 832.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 837.00 | |
FW Other purchases and external expenses | | | 28 484.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 38 405.00 | |
FZ Social Security Contributions | | | 15 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 837.00 | 60 682.00 | | 86 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 207.00 | 70 484.00 | | 92 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | -9 801.00 | | -5 370.00 |
