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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 271.00 | 2 271.00 | | 2 271.00 |
BD Other fixed assets | 1 032 766.00 | | 1 032 766.00 | 1 032 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 061 867.00 | 545 301.00 | 516 566.00 | 1 061 867.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 175 693.00 | | 175 693.00 | 175 693.00 |
CO Grand total (0 to V) | 1 237 560.00 | 545 301.00 | 692 259.00 | 1 237 560.00 |
CU Other investments | 30.00 | 518 030.00 | -518 000.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 557 100.00 | | | 557 100.00 |
DH Retained earnings | -7 724.00 | | | -7 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 555 067.00 | | | 555 067.00 |
DU Loans and Debts from Credit Institutions (3) | 49 466.00 | | | 49 466.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 44 198.00 | | | 44 198.00 |
EA Other liabilities | 42 832.00 | | | 42 832.00 |
EC TOTAL (IV) | 137 192.00 | | | 137 192.00 |
EE Grand total (I to V) | 692 259.00 | | | 692 259.00 |
EG Accrued income and payables due within one year | 97 171.00 | | | 97 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 150.00 | | | 16 150.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 114 612.00 | |
FW Other purchases and external expenses | | | 37 187.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 59 143.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GF Total Operating Expenses (II) | | | 112 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 613.00 | | | 114 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 422.00 | | | 114 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
