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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 | 312 279.00 | 144 418.00 | 167 861.00 | 312 279.00 |
AH Goodwill | 145.00 | | 145.00 | 145.00 |
AP Buildings | 350 000.00 | 86 949.00 | 263 051.00 | 350 000.00 |
AT Other tangible assets | 18 459.00 | 18 459.00 | | 18 459.00 |
BJ TOTAL (I) | 692 183.00 | 249 827.00 | 442 356.00 | 692 183.00 |
BT Goods | 345 427.00 | 250 434.00 | 94 993.00 | 345 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 035.00 | | 13 035.00 | 13 035.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 360 854.00 | 250 434.00 | 110 420.00 | 360 854.00 |
CO Grand total (0 to V) | 1 053 037.00 | 500 261.00 | 552 776.00 | 1 053 037.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -347 070.00 | -224 379.00 | | -347 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | -122 691.00 | | 3 897.00 |
DL TOTAL (I) | 126 827.00 | 122 930.00 | | 126 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 1 502.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 681.00 | 413 094.00 | | 397 681.00 |
DX Trade payables and related accounts | 23 391.00 | 45 961.00 | | 23 391.00 |
DY Tax and social security liabilities | 654.00 | 835.00 | | 654.00 |
EC TOTAL (IV) | 425 950.00 | 461 393.00 | | 425 950.00 |
EE Grand total (I to V) | 552 776.00 | 584 323.00 | | 552 776.00 |
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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 | | | 20 710.00 | |
FJ Net sales | | | 20 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 716.00 | |
FW Other purchases and external expenses | | | 17 924.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 13 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 111 747.00 | |
GG - OPERATING RESULT (I - II) | | | -91 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 163.00 | | | 101 163.00 |
HD Total exceptional income (VII) | 101 163.00 | | | 101 163.00 |
HE Exceptional expenses on management operations | 6 235.00 | 685.00 | | 6 235.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 685.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 928.00 | -685.00 | | 94 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 878.00 | 56 692.00 | | 121 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 982.00 | 179 383.00 | | 117 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | -122 691.00 | | 3 897.00 |
