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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 586.00 | 2 586.00 | | 2 586.00 |
BJ TOTAL (I) | 689 028.00 | 9 028.00 | 680 000.00 | 689 028.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 481.00 | | 7 481.00 | 7 481.00 |
CO Grand total (0 to V) | 696 509.00 | 9 028.00 | 687 481.00 | 696 509.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 440.00 | 163 440.00 | | 163 440.00 |
DD Legal reserve (1) | 16 294.00 | 15 833.00 | | 16 294.00 |
DE Statutory or contractual reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 106 890.00 | 109 067.00 | | 106 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | -1 716.00 | | -3 318.00 |
DL TOTAL (I) | 283 815.00 | 287 134.00 | | 283 815.00 |
DU Loans and Debts from Credit Institutions (3) | 163 671.00 | 176 333.00 | | 163 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 124.00 | 221 771.00 | | 219 124.00 |
DX Trade payables and related accounts | 2 208.00 | 2 760.00 | | 2 208.00 |
DY Tax and social security liabilities | 16 725.00 | 4 915.00 | | 16 725.00 |
EA Other liabilities | 1 937.00 | 2 726.00 | | 1 937.00 |
EC TOTAL (IV) | 403 666.00 | 408 507.00 | | 403 666.00 |
EE Grand total (I to V) | 687 481.00 | 695 641.00 | | 687 481.00 |
EG Accrued income and payables due within one year | 273 685.00 | 264 636.00 | | 273 685.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GF Total Operating Expenses (II) | | | 84 778.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 272.00 | |
GP Total financial income (V) | | | 15 272.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 6.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 6.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 6.00 | | 703.00 |
HK Income tax | | -9 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 476.00 | 92 591.00 | | 90 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 795.00 | 94 308.00 | | 93 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318.00 | -1 716.00 | | -3 318.00 |
