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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 | 5 680.00 | 3 625.00 | 2 054.00 | 5 680.00 |
BJ TOTAL (I) | 402 695.00 | 3 625.00 | 399 069.00 | 402 695.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 39 014.00 | | 39 014.00 | 39 014.00 |
CO Grand total (0 to V) | 441 710.00 | 3 625.00 | 438 084.00 | 441 710.00 |
CU Other investments | 397 015.00 | | 397 015.00 | 397 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -47.00 | -926.00 | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 879.00 | | 1 203.00 |
DL TOTAL (I) | 14 726.00 | 13 523.00 | | 14 726.00 |
DT Other Bond Issues | 243 169.00 | 291 728.00 | | 243 169.00 |
DU Loans and Debts from Credit Institutions (3) | 147 377.00 | 195 473.00 | | 147 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 681.00 | 93 412.00 | | 150 681.00 |
DX Trade payables and related accounts | 404.00 | 782.00 | | 404.00 |
DY Tax and social security liabilities | 5 024.00 | 3 494.00 | | 5 024.00 |
EA Other liabilities | 24 078.00 | 24 078.00 | | 24 078.00 |
EC TOTAL (IV) | 423 357.00 | 413 496.00 | | 423 357.00 |
EE Grand total (I to V) | 438 084.00 | 427 020.00 | | 438 084.00 |
EG Accrued income and payables due within one year | | 170 543.00 | | |
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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 | | 10 792.00 | 10 791.00 | |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 20 999.00 | 10 792.00 | 31 791.00 | 20 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 551.00 | |
FT Inventory change (goods) | | | 5 474.00 | |
FW Other purchases and external expenses | | | 5 576.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 6 353.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 576.00 | | |
HD Total exceptional income (VII) | | 2 576.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 2 576.00 | | -21.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 792.00 | 38 183.00 | | 31 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 589.00 | 37 304.00 | | 30 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 879.00 | | 1 203.00 |
