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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 400 360.00 | | 1 400 360.00 | 1 400 360.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 23 070.00 | | 23 070.00 | 23 070.00 |
CO Grand total (0 to V) | 1 423 430.00 | | 1 423 430.00 | 1 423 430.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 601.00 | 201 311.00 | | 156 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 685.00 | -44 710.00 | | -38 685.00 |
DL TOTAL (I) | 139 916.00 | 178 601.00 | | 139 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 317.00 | 202 200.00 | | 20 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 774.00 | 812 703.00 | | 1 007 774.00 |
DX Trade payables and related accounts | 13 937.00 | 35 203.00 | | 13 937.00 |
DY Tax and social security liabilities | 41 583.00 | 26 387.00 | | 41 583.00 |
EA Other liabilities | 199 904.00 | 195 000.00 | | 199 904.00 |
EC TOTAL (IV) | 1 283 514.00 | 1 271 493.00 | | 1 283 514.00 |
EE Grand total (I to V) | 1 423 430.00 | 1 450 094.00 | | 1 423 430.00 |
EG Accrued income and payables due within one year | 1 283 514.00 | 1 271 493.00 | | 1 283 514.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 133 500.00 | |
FW Other purchases and external expenses | | | 17 983.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 095.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 28 972.00 | |
GU Total financial expenses (VI) | | | 28 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 262.00 | 34 188.00 | | 33 262.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 883.00 | 133 683.00 | | 133 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 568.00 | 178 394.00 | | 172 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 685.00 | -44 710.00 | | -38 685.00 |
