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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 271.00 | 2 271.00 | | 2 271.00 |
BD Other fixed assets | 1 032 766.00 | | 1 032 766.00 | 1 032 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 061 867.00 | 545 301.00 | 516 566.00 | 1 061 867.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 214 292.00 | | 214 292.00 | 214 292.00 |
CO Grand total (0 to V) | 1 276 159.00 | 545 301.00 | 730 858.00 | 1 276 159.00 |
CU Other investments | 30.00 | 518 030.00 | -518 000.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 557 100.00 | | | 557 100.00 |
DH Retained earnings | -8 312.00 | | | -8 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | | | 589.00 |
DL TOTAL (I) | 554 877.00 | | | 554 877.00 |
DU Loans and Debts from Credit Institutions (3) | 78 856.00 | | | 78 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 52 651.00 | | | 52 651.00 |
EA Other liabilities | 42 832.00 | | | 42 832.00 |
EC TOTAL (IV) | 175 981.00 | | | 175 981.00 |
EE Grand total (I to V) | 730 858.00 | | | 730 858.00 |
EG Accrued income and payables due within one year | 109 350.00 | | | 109 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 263.00 | | | 19 263.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 117 273.00 | |
FW Other purchases and external expenses | | | 43 037.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 56 134.00 | |
FZ Social Security Contributions | | | 13 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 114 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 273.00 | | | 117 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 685.00 | | | 116 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | | | 589.00 |
