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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AP Buildings | 7 522.00 | 3 408.00 | 4 115.00 | 7 522.00 |
AT Other tangible assets | 7 655.00 | 1 965.00 | 5 691.00 | 7 655.00 |
BD Other fixed assets | | 282 235.00 | -282 235.00 | |
BJ TOTAL (I) | 397 938.00 | 290 633.00 | 107 305.00 | 397 938.00 |
BX Customers and related accounts | 253 667.00 | 124 466.00 | 129 202.00 | 253 667.00 |
BZ Other receivables | 132 135.00 | 130 499.00 | 1 636.00 | 132 135.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 391 386.00 | 254 965.00 | 136 422.00 | 391 386.00 |
CO Grand total (0 to V) | 789 324.00 | 545 597.00 | 243 727.00 | 789 324.00 |
CU Other investments | 379 735.00 | | 379 735.00 | 379 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -953 960.00 | | | -953 960.00 |
DL TOTAL (I) | -203 960.00 | | | -203 960.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 583.00 | | | 276 583.00 |
DX Trade payables and related accounts | 28 656.00 | | | 28 656.00 |
DY Tax and social security liabilities | 90 688.00 | | | 90 688.00 |
EA Other liabilities | 51 740.00 | | | 51 740.00 |
EC TOTAL (IV) | 447 687.00 | | | 447 687.00 |
EE Grand total (I to V) | 243 727.00 | | | 243 727.00 |
EG Accrued income and payables due within one year | 447 687.00 | | | 447 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 92 700.00 | | 92 700.00 | 92 700.00 |
FJ Net sales | 92 700.00 | | 92 700.00 | 92 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 177.00 | |
FW Other purchases and external expenses | | | 51 352.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 31 009.00 | |
FZ Social Security Contributions | | | 24 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 965.00 | |
GF Total Operating Expenses (II) | | | 365 502.00 | |
GG - OPERATING RESULT (I - II) | | | -28 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 132.00 | |
GP Total financial income (V) | | | 71 132.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 130.00 | | | 17 130.00 |
A2 TOTAL ASSETS | 24 233.00 | | | 24 233.00 |
HA Exceptional income from management transactions | 40 581.00 | | | 40 581.00 |
HD Total exceptional income (VII) | 40 581.00 | | | 40 581.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 070.00 | | | 80 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 489.00 | | | -39 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 890.00 | | | 448 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 890.00 | | | 448 890.00 |
