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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 364 877.00 | | 364 877.00 | 364 877.00 |
BX Customers and related accounts | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 55 561.00 | | 55 561.00 | 55 561.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 87 642.00 | | 87 642.00 | 87 642.00 |
CO Grand total (0 to V) | 452 519.00 | | 452 519.00 | 452 519.00 |
CU Other investments | 364 667.00 | | 364 667.00 | 364 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | -39 006.00 | | | -39 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | -39 006.00 | | 17 637.00 |
DL TOTAL (I) | 342 632.00 | 324 994.00 | | 342 632.00 |
DU Loans and Debts from Credit Institutions (3) | 103 298.00 | 73 772.00 | | 103 298.00 |
DX Trade payables and related accounts | 474.00 | 937.00 | | 474.00 |
DY Tax and social security liabilities | 6 115.00 | 495.00 | | 6 115.00 |
EC TOTAL (IV) | 109 887.00 | 75 205.00 | | 109 887.00 |
EE Grand total (I to V) | 452 519.00 | 400 199.00 | | 452 519.00 |
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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 | 25 625.00 | | 25 625.00 | 25 625.00 |
FJ Net sales | 25 625.00 | | 25 625.00 | 25 625.00 |
FR Total operating income (I) | | | 25 625.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 11 249.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 32 706.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 25 406.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 031.00 | 830.00 | | 51 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 393.00 | 39 836.00 | | 33 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | -39 006.00 | | 17 637.00 |
