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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 471.00 | -471.00 | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 355 330.00 | 471.00 | 354 860.00 | 355 330.00 |
BX Customers and related accounts | 47 442.00 | | 47 442.00 | 47 442.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 335.00 | | 69 335.00 | 69 335.00 |
CO Grand total (0 to V) | 424 666.00 | 471.00 | 424 195.00 | 424 666.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 354 935.00 | | 354 935.00 | 354 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -193 546.00 | -189 198.00 | | -193 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | -4 348.00 | | 12 012.00 |
DL TOTAL (I) | -179 534.00 | -191 546.00 | | -179 534.00 |
DU Loans and Debts from Credit Institutions (3) | 72 780.00 | 90 564.00 | | 72 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 199.00 | 474 277.00 | | 516 199.00 |
DX Trade payables and related accounts | 13 842.00 | 6 218.00 | | 13 842.00 |
DY Tax and social security liabilities | 894.00 | 136.00 | | 894.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 603 729.00 | 571 209.00 | | 603 729.00 |
EE Grand total (I to V) | 424 195.00 | 379 663.00 | | 424 195.00 |
EG Accrued income and payables due within one year | 603 729.00 | 571 209.00 | | 603 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 60 083.00 | | 60 083.00 | 60 083.00 |
FJ Net sales | 60 083.00 | | 60 083.00 | 60 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 46 283.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 083.00 | 255.00 | | 60 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 071.00 | 4 603.00 | | 48 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | -4 348.00 | | 12 012.00 |
