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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 481.00 | 11 139.00 | 12 342.00 | 23 481.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 103 804.00 | 11 139.00 | 92 665.00 | 103 804.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 316 835.00 | | 316 835.00 | 316 835.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 414 082.00 | | 414 082.00 | 414 082.00 |
CO Grand total (0 to V) | 517 885.00 | 11 139.00 | 506 746.00 | 517 885.00 |
CU Other investments | 76 460.00 | | 76 460.00 | 76 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 50 042.00 | 50 042.00 | | 50 042.00 |
DH Retained earnings | -49 923.00 | -84 861.00 | | -49 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 34 938.00 | | 8 511.00 |
DL TOTAL (I) | 89 522.00 | 81 011.00 | | 89 522.00 |
DU Loans and Debts from Credit Institutions (3) | 46 651.00 | 23.00 | | 46 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 129.00 | 210 610.00 | | 231 129.00 |
DX Trade payables and related accounts | 8 141.00 | 10 091.00 | | 8 141.00 |
DY Tax and social security liabilities | 26 618.00 | 33 895.00 | | 26 618.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 104 185.00 | 213 869.00 | | 104 185.00 |
EC TOTAL (IV) | 417 225.00 | 468 988.00 | | 417 225.00 |
EE Grand total (I to V) | 506 746.00 | 549 998.00 | | 506 746.00 |
EG Accrued income and payables due within one year | 377 470.00 | 468 988.00 | | 377 470.00 |
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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 | 2 809.00 | | 2 809.00 | 2 809.00 |
FG Production sold - services | 9 048.00 | | 9 048.00 | 9 048.00 |
FJ Net sales | 11 857.00 | | 11 857.00 | 11 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 13 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 062.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 13 969.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 54 224.00 | |
GG - OPERATING RESULT (I - II) | | | -40 664.00 | |
GL Other interest and similar income | | | 35 201.00 | |
GP Total financial income (V) | | | 35 201.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 510.00 | 1 000.00 | | 22 510.00 |
HD Total exceptional income (VII) | 22 510.00 | 1 000.00 | | 22 510.00 |
HE Exceptional expenses on management operations | 204.00 | 135.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 5 398.00 | 4 796.00 | | 5 398.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | 4 931.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 908.00 | -3 931.00 | | 16 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 271.00 | 171 173.00 | | 71 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 760.00 | 136 235.00 | | 62 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 34 938.00 | | 8 511.00 |
