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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 1 012.00 | 1 858.00 | 2 870.00 |
AT Other tangible assets | 4.00 | 1.00 | | 4.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 34 870.00 | 1 012.00 | 33 858.00 | 34 870.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 129 960.00 | | 129 960.00 | 129 960.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 154 035.00 | | 154 035.00 | 154 035.00 |
CO Grand total (0 to V) | 188 905.00 | 1 012.00 | 187 893.00 | 188 905.00 |
CS Evaluated investments - equity method | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 702.00 | -35 684.00 | | -33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 939.00 | 1 982.00 | | -41 939.00 |
DL TOTAL (I) | -70 141.00 | -28 202.00 | | -70 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 091.00 | 155 262.00 | | 141 091.00 |
DX Trade payables and related accounts | 2 922.00 | 1 722.00 | | 2 922.00 |
DY Tax and social security liabilities | 84 926.00 | 56 262.00 | | 84 926.00 |
EA Other liabilities | 29 095.00 | 34 750.00 | | 29 095.00 |
EC TOTAL (IV) | 258 034.00 | 247 996.00 | | 258 034.00 |
EE Grand total (I to V) | 187 893.00 | 219 794.00 | | 187 893.00 |
EI Including equity loans | 141 091.00 | | | 141 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 300.00 | |
FJ Net sales | | | 108 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 301.00 | |
FW Other purchases and external expenses | | | 17 981.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 100 553.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 803.00 | | |
HD Total exceptional income (VII) | | 4 803.00 | | |
HF Exceptional expenses on capital transactions | 22 489.00 | | | 22 489.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 489.00 | 4 803.00 | | -22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 301.00 | 87 104.00 | | 108 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 240.00 | 85 122.00 | | 150 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 939.00 | 1 982.00 | | -41 939.00 |
