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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BJ TOTAL (I) | 812 063.00 | 338 216.00 | 473 846.00 | 812 063.00 |
BX Customers and related accounts | 2 400.00 | 2 000.00 | 400.00 | 2 400.00 |
BZ Other receivables | 37 615.00 | | 37 615.00 | 37 615.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 59 017.00 | 2 000.00 | 57 017.00 | 59 017.00 |
CO Grand total (0 to V) | 871 079.00 | 340 216.00 | 530 863.00 | 871 079.00 |
CU Other investments | 811 000.00 | 337 154.00 | 473 846.00 | 811 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 275 976.00 | | |
DH Retained earnings | -109 942.00 | | | -109 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 643.00 | -385 917.00 | | 130 643.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 26 801.00 | -103 842.00 | | 26 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 370.00 | 561 613.00 | | 463 370.00 |
DX Trade payables and related accounts | 33 455.00 | 33 169.00 | | 33 455.00 |
DY Tax and social security liabilities | 1 441.00 | 12 617.00 | | 1 441.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 504 062.00 | 624 638.00 | | 504 062.00 |
EE Grand total (I to V) | 530 863.00 | 520 796.00 | | 530 863.00 |
EG Accrued income and payables due within one year | 504 062.00 | 624 638.00 | | 504 062.00 |
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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 | 229 141.00 | | 229 141.00 | 229 141.00 |
FJ Net sales | 229 141.00 | | 229 141.00 | 229 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 141.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 46 697.00 | |
FZ Social Security Contributions | | | 64 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 29 588.00 | |
GF Total Operating Expenses (II) | | | 171 367.00 | |
GG - OPERATING RESULT (I - II) | | | 57 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 337 154.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 141.00 | 241 722.00 | | 309 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 499.00 | 627 640.00 | | 178 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 643.00 | -385 917.00 | | 130 643.00 |
